Fund Accounting Services

25/11/2019 Financial & Legal Services

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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

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Reference Id:#1374398
Phone Number:08446448440
Website URL:Click To Visit
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