Fund Accounting & Valuation Services

IFCE Fund Services delivers timely and accurate net asset valuations providing valuations on a daily, weekly, monthly and quarterly basis. P&L and extensive portfolio management reports are customized according to the specific needs of the Investment Manager. Our streamlined system supports multi currency and foreign exchange accounting, all types of securities including options, futures and private placements, a completely integrated general ledger, automated share transaction processing, with fully automated backup and recovery procedures.

For Partnership accounting IFCE Fund Services offers partnership allocation and comprehensive partner performance measurement with the capability to maintain an individual trial balance for each partner in addition to an aggregate trial balance for the overall entity, tying each partner's assets directly to the underlying balance sheets and P&L performance.

• Preparing portfolio valuations, financial statements and other reporting
• Calculating Net Asset Values and maintaining accounting records
• Preparing Annual Financial Statements
• Calculating Investment Manager fees, Custodian Fees, Administrator fees
• Payment of Fund expenses and invoices
• Maintaining General Ledger
• Partnership Accounting
• Other Management Reports
• Assisting with monitoring compliance with the fund's Offering Memorandum