KGFin-Advisors offers a complete fund accounting solution, servicing a wide array of investment vehicles and fund structures with customized, full-service back-office support
- Complete Fund accounting
- Investment accounting & reporting
- Fully reconciled Net Asset Value calculations
- Automatic calculation of accrued interest, accretion and amortization
- Report preparations (periodic)
- MIS
Some of our clients
- Mid-sized Fund of Funds in Europe and the US
- A large investment fund in the US
- A boutique investment firm in the Middle East with investment in several regions