NWT - Accounting and Administration

Accounting and Administration

We fully understand the importance for our clients to focus on their core competencies. Our accounting and administration services are fully integrated with our clients businesses and are supported by professionals that have been carefully selected with the right experience to meet our clients requirements.

  • Maintaining books & records
  • Provision of company secretarial services
  • Preparation of annual/monthly financial statements
  • Calculation of Net Asset Values on any frequency
  • Equalisation and waterfall distribution calculations
  • Managing the implementation of fund accounting policies and fund operational procedures
  • Calculation and payment of service providers’ fees (e.g. investment management & performance fees)
  • Liaise with the custodian to process settlement of sales & purchases of securities
  • Preparation of portfolio valuation reports, capital account statements and any other relevant reports
  • Coordinate year-end audits

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