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Fund Accounting

NordgainOur ServicesFund Accounting

We provide professional accounting services to management companies and investment funds (collective investment undertaking), allocated in Lithuania and abroad. We are well versed in the legal framework regulating the activities of funds and financial institutions.

 

Service Package:

Preparation of daily, weekly or monthly NAV

Preparation of interim and annual financial statements, including co-ordination of the annual audit

Financial reporting

Calculation of all management and performance fees in accordance with the key agreement

Other one-off services: preparation of accounting policy, NAV accounting policy and other internal policies and procedures

Answering queries in a professional and timely manner

Our specialists, if necessary, keep track of accounts not only at the level of a collective entity, we can ensure the comprehensive accounting of your companies. Together with other Fund Hotel services offered by “Lewben Group”, we will create the opportunity to focus on the core of your business – investment management.

Bookkeeping

Payroll

Management Services

Fiscal Agent Service