Services

Fulcrum provides specialized accounting and investor services to investment funds including:

• Creation and maintenance of full multi-currency account records. Services Services
  
  
• Verification of Net Asset Value (known as "full service NAV") including:
  
  
  • Mark-to-market pricing
    
    
  • Third party cash and trading position reconciliations
    
    
  • Expense and income accruals
    
    
  • Calculation of management and incentive fees
    
    
  • (see Net Asset Value (NAV) for an operational overview of the NAV verification process)
    
    
• Regular management reporting including:
  
  
  • Fully-funded profit and loss by trading strategy
    
    
  • Foreign exchange exposure
    
    
  • Currency and consolidated trial balances
    
    
• Communication of NAV to investors and approved third parties Statistical and compliance reporting
  
  
• Liaison with and assistance to external regulators and professionals including:
  
  
  • Auditors
    
    
  • Stock exchange listing agents
    
    
  • Tax accountants
    
    
• Maintenance of share registers
  
  
• Distribution and tracking of offering documents to approved potential investors
  
  
• Recording and confirmation of subscriptions, redemptions and transfers
  
  
• Provision of board directors and authorised signatories for disbursements
  
  
• Safekeeping of fund documentation
  
  
• Compliance and anti-money laundering services (see Compliance Services )