Accounting and Administration

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Trinity focuses on achieving operational excellence, transparency and flexibility through seamless integration of interfaces with brokers and vendors, and highly qualified personnel dedicated to providing service of the highest standard to our valued clients.

Key Features

  • Transaction capture, reconciliation and independent portfolio accounting
  • Electronic interface with all major prime brokers
  • Calculation of the net asset value at the required frequency (Daily, Monthly, Quarterly)
  • Miscellaneous management information reporting 
  • Arranging for payment and discharge of all expenses and liabilities of the fund 
  • Calculation of incentive fee and performance fee methodologies and all accounting associated therewith including equalisation
  • Maintenance of the financial books and records of the fund and preparation of financial reports as necessary
  • General ledger fee accounting / support specific international accounting approaches
  • Liaison as necessary with all parties involved with the fund's activities on an on-going basis, including investment advisors, managers, brokers, bankers, custodians, sub-custodians, legal counsel, shareholders, marketers, regulatory bodies



Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Brokers, Brokers, Capital Markets (Trading), Capital Markets (Trading), Wealth Managers, Wealth Managers
Geographic Availability
Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Commodities & Energy, Commodities & Energy, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives, Money Markets, Money Markets, Structured Products, Structured Products