Fund Accounting

We monitor and analyse data from 12 fund accounting organisations on behalf of over 40 fund manager clients.

We cover the universe of UK, Dublin and Luxembourg domiciled mutual funds, UK Unit Linked funds and Canadian fund range. We benchmark 50,000 fund level NAVs per month, representing an AUM of more than $1.5 trillion

Key Contact

Aidan Dennis


Key Contact

James Economides

Salt Lake City
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General Enquiries

+44 20 3463 3200

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