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Portfolio Accounting

Comprehensive Portfolio Accounting Services

One of a fund administrator’s core responsibilities is portfolio accounting and the calculation of the fund’s net asset value. Summit Fund Services’ highly experienced team of fund accounting professionals handle the portfolio accounting for hedge funds and private equity funds that invest in various types of securities and investments.

Our portfolio accounting services include the detailed calculation of the net asset value, the preparation of financial statements and portfolio valuation reports and the calculation of investor allocations and performance return data. Learn more about Summit Fund Services portfolio accounting capabilities.

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