NAV Services

Strategic Fund Services, LLC > Our Services > NAV Services

CUSTOMIZED TO MEET YOUR SPECIFIC NEEDS

Our services start with calculating and reporting accurate and timely NAV’s. We have developed systems that are automated but flexible so we can customize our reporting to meet your specific needs. Services include:

Import trading activity from your system or prime brokers to our multi-currency accounting system
Reconcile cash and positions with custodians and prime brokers
Calculate and record income and expense accruals
Calculate and record management and incentive fees
Prepare detailed books and records including general ledgers, trial balances and supporting schedules
Verification of pricing through independent third party pricing services
Calculate fund net asset value and monthly and year to date performance
Provide custom reporting to meet client needs

NAV Services

Our Services

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