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

Sorry, we couldn't find any posts. Please try a different search.

Related Services

Custody & Treasury Services

Related Services

Foreign Exchange

Related Services

Investment Operations

Clients

General Enquiries

+44 20 3463 3200

If you would like to learn more about our services, please complete the following form:

First Name Please enter your first name.

Last Name Please enter your last name.

Email Address Please enter a valid email.

Phone Please enter a valid phone number.

Closest Representitive Please select a representitive.

Message Please enter a message.

By submitting your details you are agreeing to our terms and conditions and privacy policy.

Please note your personal data will be held and processed in accordance with the General Data Protection Regulations. For further details on how your data is used and stored please click here to read our privacy and cookie policies.

Submit