Pacific Trustees provides a highly dependable outsource option for Fund Managers to prepare financial statements for their funds, confident that they conform with the latest accounting guidance.

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Our dedicated financial reporting team comprises certified accountants with significant public accounting experience in the asset management industry, and financial reporting specialists with relevant industry experience.

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We organise funds’ annual, quarterly, and/or monthly unaudited financial statements in conformity with the relevant accounting standards. Additionally, we organise financial information required for regulatory filings.

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Key services

 

> Financial Statement Reporting

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• Unaudited financial statements in conformity with the relevant accounting standards

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> Regulatory Reporting Support

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• Financial information required for regulatory filings

• Calculating the value of its investment portfolio on a daily basis, known as the net asset value (NAV).

• Anticipating and recording all income, such as dividends and interest.

• Recording accruing interest on bonds and other similar fixed income securities held in the investment portfolio.

• Properly amortising the discount or premium on bond purchases. See the detailed explanation below.

• Recording all securities transactions, such as buys and sells of portfolio investments.

• Recording all realised capital gains, both short-term, and long-term, that result from securities transactions in the fund.

• Recording all inflows and outflows of funds due to purchases and redemptions of shares by investors.

• Maintaining records of the shares owned, and transactions made, by each shareholder in the fund.

• Tracking distributions of income and capital gains made to shareholders in the fund.