Backed by industry leading systems, the Forbes International Transfer maintains accounting records for hedge funds across a wide range of investment strategies and instrument types, and ensures timeliness and precision in the delivery of our NAVs. Our activities include:

• Valuing investment positions using independent market data.
• Processing corporate actions and maintaining security masters.
• Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties.
• Independently verifying the existence of private assets.
• Calculating management fees, performance fees, and equalisation adjustments.
• Compiling customised analytical reports
• Preparing financial statements and assisting in the audit process by providing relevant accounting records and supporting schedules.
• Calculating net asset values.

Our approach emphasises partnership with our clients and high touch client service. This is supported by a dedicated team of qualified accountants, many with prior experience at top tier accounting and consultancy firms, undertakes continuous professional education to ensure they remain up-to-date with the ever changing requirements of financial reporting standards and local statutory obligations. In addition, we offer a unique technology solution that features SS&C Advent Geneva, an industry leading portfolio accounting system, and award winning proprietary systems for data management and reporting that differentiate us in the industry.