Calculate net asset values

Calculate performance and management fees

Reconcile and record expense accruals

Verify and record income accruals for fixed income issues

Monitor individual equity securities for cash dividends, corporate actions and capital changes

Maintain books and records of the fund in accordance with the fund's governing documents

Enter all security transactions, as well as investor subscriptions and redemptions into the accounting records

Review and reconcile prime broker/custody agent's statements

Transmit portfolio and accounting records to the investment manager

Support multi-series, equalization and partnership accounting

Process underlying fund investment transactions for funds of funds

Gather underlying fund valuations for fund of funds