ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES
	UNIT PRICING AND FUND ACCOUNTING
HOME SERVICES KEY PERSONNEL WHY CHOOSE US CLIENTS SYSTEMS OUR VALUES CAREERS UPDATES & LINKS CONTACT US	Unit Pricing and Fund Accounting · Cayman Fund administration including net asset value / unit price calculations and share transfer services · Calculation of daily, weekly and monthly unit prices for a range of funds across various asset classes including domestic and international listed equities, fixed interest, bonds, derivatives and hedge funds (including multi-class and multi-series funds) · Calculation of monthly Net Tangible Asset backing for ASX Listed investment company clients · Company Secretarial services for Listed Investment Companies including preparation of board meeting papers, AGM services, and assistance with board policies · Private Equity fund administration including call payments and unit pricing · Preparation and lodgement of Business and Instalment Activity Statements · Calculation of periodic and year end distributions and provision of statements to clients confirming income distribution · Preparation of year end and half yearly financial statements and statutory accounts · Liaison with auditors on our client’s behalf · Calculation of management fees and performance fees in accordance with investment mandates Back to services page
	Contact us: White Outsourcing Pty Limited Level 7, 20 Hunter Street Sydney NSW 2000 P 61 2 8236 7701 | F +61 2 9221 1194 E mail@whiteoutsourcing.com.au If you are interested in our services, please submit a service request questionnaire, or contact us via the details listed above.
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