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| Services - Fund Accounting |
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Caledonian Fund Services is a global provider of comprehensive fund accounting and administrative services to the alternative investment industry. Our goal is to provide accurate, timely information with superior quality of service. CFS services a diverse client base of varying strategies, structures, and fund sizes, originating across the globe. This includes equity funds, fund of funds, fixed income, convertible arbitrage, distressed debt, private equity and most OTC derivative focused vehicles.
We rely on our technology, developed processes, and quality personnel to deliver personalized service to our clients. The core of our accounting platform is Advent Geneva, which is widely recognized as the leading hedge fund accounting software.
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Our comprehensive accounting services include:
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- Independent portfolio valuations
- Daily, weekly or monthly NAV calculations
- Management reporting
- Cash, positon and trade reconciliations
- Fnancial statement preparation
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