WE BUILD, YOU WINONE STOP SOLUTIONS
NAV CALCULATION AND PORTFOLIO ACCOUNTING
- Daily, Weekly, Monthly, Quarterly and Annually Net Asset Values reporting options.
- Automated trades capture.
- Independent Portfolio Verification to ensure accuracy and accountability.
- Creation of a funds pricing policy process and maintenance of verification accordingly.
- Automation of Performance and Management fees calculation.
- Series accounting (Fixed /floating hurdle rate) support.
- Equalization (Fixed /floating hurdle rate) support.
- Computation of Income and Expense accruals.
- Recording and reconciling all corporate actions of portfolio.
- Maintenance of book and records.
- Correspondence with Fund banks, custodian, brokers, lawyers.
- Disbursing fees.
- Calculation of Dividend distribution.
- Payment of standard non-trading related payments approved by Fund.
- level of review process for payment release.
- Preparation of annual financial statements including audit support.
ASCENT helps to ensure the directives laid out in your trust documents are closely followed. We provide comprehensive reporting and follow income and principal accounting methods required for accurate trust reporting, saving you time and additional expenses. The pride we take in our services is evidenced by relationship that we have developed with our clients and institutions, and are growing each day.
- Real Estate Investment Funds (REITS)
- Trust Formation
- Trust Administration
- Other Trust Services