Fund Reporting
Quarterly fund reporting, produced from the administrator's packs — reconciled, reviewed by a person, and traceable to the source line by line.
What it produces
- The quarterly NAV pack as one record: valuation detail, balance sheet, profit and loss, trial balance, positions, deals, fees and the register.
- Every statement derived from the trial balance, and a reconciliation page that compares every derived total to the reported one.
- Mandate-specific deliverables built on the same record.
How it works
The administrator's reporting pack is the input; the investor report is the output. Every figure links back to the ledger line it came from, and every output is reviewed and released by the approval authority before use.