Accounting and Administration

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.

• 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