FUND ACCOUNTING SERVICES

Fund Accounting | NAV Calculation | Bank & Cash Reconciliation

FUND ACCOUNTING SERVICES

IBN offers comprehensive fund administration and accounting services for hedge funds, FoHF, Family Office, with an approach to deliver through committed expertise.

In spite of the fact that an third part fund administrator calculate the fund`s Net Asset Value (NAV) on regular basis. Although, Fund manager needs to verify numbers before distributing the same to their investors. Over the last few years investment manager have considered shadow Fund Accounting outsourcing Services for reconciling the funds administrator`s NAV to maintain their data accuracy

FUND ACCOUNTING SERVICES