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Fund Accounting 

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At Commonwealth, our Fund Accounting services are designed to accurately and efficiently manage the accounting and reporting aspects of operating a mutual fund. We retain highly qualified personnel and use state-of-the-art accounting software to provide the pricing and reporting services essential to mutual funds and investment advisors including:  


  • Calculate daily Net Asset Values and ensure for accuracy
  • NASDAQ reporting
  • Calculate daily dividend rates, average maturities, and yields
  • Record security and cash transactions
  • Record corporate actions; such as dividends and stock splits
  • Calculate any fund distributions required for tax purposes
  • Process trade settlements
  • Perform automated reconciliation with custodians
  • Manage fund expenses through a budget process and ensure any expense limitation is enforced
  • Facilitate and assist with annual audits and SEC Examinations
  • Utilize technology that is scalable to industry and regulatory changes
  • Provide a high-degree of reporting and financial statement customization
  • Assist with Annual SSAE 16 Internal Control Audit