Insurance Funds fall squarely without Atlantic’s broad spectrum of fund accounting practices, which also includes investment and pension funds. As encompassing are the types of funds Atlantic serves—multi-currency, multi-class, umbrella funds and funds of funds. We have also provided effective, risk-adverse accounting and operational support during fund mergers.
Our knowledgeable and skilled fund accounting experts are another Atlantic asset you can depend on. In addition, our regular internal control audits support our claim that we are offering you the highest standards in fund accounting.
You can also feel confidence in the institutions with whom we cooperate: among depositary banks, ING Bank, BRE Bank, and Citibank; among domestic and foreign asset managers, Credit Suisse Asset Management, Legg Mason, Western Asset Global Management, Bank Sal. Oppenheim & Cie, Austria, and other Transfer Agents.
Our comprehensive Fund Accounting services secure your funds on many levels; Atlantic will:
-
Maintain fund books and records
-
Value fund assets and liabilities/valuing financial result from operations
-
Calculate net assets value per unit or investment certificate
-
Reconcile books with custodian
-
Report Investment Funds
-
Prepare financial statements and interim reports for market supervision institutions
-
Submit fund records for audit review
-
Archive data and records
