Fund Investors Reporting

Fund investor reporting

IBN provides full support to manage your fund at investor level through its well balance team of certified professional from fund service domain.

Investor & Fund performance calculation
Investor document management
Fund Accounting Services
Updating trading activity from front-end trading systems or Automatic Updation in system
Trade & Position reconciliation with prime brokers
Independently calculate and record income and expense accruals and reconcile with prime brokers’ activities
Calculate and record management fees in accordance with fund documents
Calculate and record incentive fees per fund documents
Preparation and maintenance of complete set of books, from a comprehensive General Ledger, Trial Balances, security ledgers, realized capital gain /loss statements, Income and Expense statements, to all other necessary supporting schedules
Preparation of Financial Statements for each period end
Calculate NAV for each share class in accordance with fund documents