Services that meet your needs
Dundee Leeds provides you with a complete range of investor relations, implementation, accounting and other services.
Portfolio and Fund Accounting
- Maintaining the fund’s financial and accounting books and records
- Three-way reconciliations of trades, broker record and administrator positions
- Multi-currency accounting with reporting in both local and fund currencies
- Multi-structure reporting and allocations (for multi-entity fund structures)
- Independent pricing and valuation of portfolio using recognized sources
- Calculation of fees and accruals
- Accurate and timely provision of the fund’s net asset value (NAV) and financial statements
- Co-ordination of the audit process and stock exchange reporting
