Fund Accounting

Fund Accounting

Qualified and Experienced Certified Accountants

Fund Accounting services include:

• Accounting Services and preparation and publication of Net Asset Value Financial Statements;
• Liaising with the Auditors and the Securities Commission of The Bahamas as necessary;
• Ensuring that the investment fund maintains proper books and records and ensure that audited financial statements for the financial year are available for each investor within six (6) months of theend of the investment fund's financial year or within such extension of that period approved by the Securities Commission.