Fund Accounting

The routine tasks of fund administration, accounting, and compliance often become burdensome, diverting attention from the core work. Stricter penalties for late filings only heighten the pressure on managers to ensure investor satisfaction. They aim for investors to trust not only in the administration of their funds but also in the accuracy of financial reporting. Balancing the management of complex and varied portfolios with the need for transparency and reporting can detract from the desired focus on analyzing and selecting funds. Instead of dedicating time to administration and lengthy reports, managers prefer to concentrate on their primary tasks. At MS, we offer you personalized services which will help you to avoid penalties by meeting the deadlines. Our team can ensure accurate calculation of your fund's net asset value by comprehending its investments, assessing foreign exchange impacts, and accounting for any associated fees and expenses.