Accounting & Administration

Focus on your competencies by relying on our accounting and administration services.

With our longstanding global client-base, we have acquired the necessary skills and ability to take a global view and approach with regards to
each clients’ specific needs.


Accounting & administration services include:

  • Maintaining books & records
  • Provision of company secretarial services
  • Preparation of annual/monthly financial statements
  • Calculation of Net Asset Values on any frequency
  • Equalisation and waterfall distribution calculations
  • Managing the implementation of fund accounting policies and fund operational procedures
  • Calculation and payment of service providers’ fees (e.g. investment management & performance fees)
  • Liaising with the custodian to process settlement of sales & purchases of securities
  • Preparation of portfolio valuation reports, capital account statements and any other relevant reports
  • Coordinating year-end audits
Share

Begin your NWT journey

We use cookies to give you the best experience. Cookie Policy

Connect with us!

Let’s talk about your business and individual needs.

Contact Us
Contact Us

We're here to assist you!

Share your information and let’s explore our solutions together.

Contact Form PDF