Atlantic’s Fund Accounting services for Pension Funds are delivered with the same meticulous attention to individual fund needs as its Transfer Agent services — custom-made is our proud hallmark for these services as well.
We begin by fitting you out with a staff that has many years of experience in fund accounting and valuation, including the intricacies of pension fund accounting.
We make sure you take comfort knowing that our regulatory internal control audits are of the highest standards in fund accounting practice.
We give you the assurance one gets from being in the company of some of the most highly regarded institutions in the world of securities, including depositary banks BRE Bank, ING Bank, Citibank), domestic and foreign asset managers (Credit Suisse Asset Management, Legg Mason, Western Asset Global Management, Bank Sal. Oppenheim et Cie (Austria), and other transfer agents.
Focusing on the details of our fund accounting services:
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We maintain fund books and records.
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We value fund assets and liabilities/financial results from operations.
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We calculate net assets value per unit or investment certificate.
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We reconcile books with the custodian.
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We make reports to Investment Funds.
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We prepare financial statements and interim reports for market supervision institutions.
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We submit fund records for audit or review.
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We archive data and records.
