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SERVICE · Fund Accounting & NAV
Reliable records before reliable reporting.
We support the recurring accounting, valuation and reconciliation workflows that form the basis of a fund’s NAV and financial information.
BCX
Illustrative support
NAV calculation support
Cash and position reconciliations
Accruals and expense processing
Financial reporting support
Valuation policies and material valuation inputs must be confirmed by the client or designated responsible party. This service is not an audit.