At the end of each accounting period IBN gathers Financial Data from Brokers, and other sources and reconciles internal records with the gathered data. Enters all Financial and Investor transactions into Advent Axys Software and calculates management fees, loss carry forwards, and incentive allocations in accordance with Fund Offering documents and US GAAP. It covered the following
Our technology allows Investment accounting & reporting tasks completion faster, easier and more accurate. It covers instruments such as Equities / ETF, Derivatives, Fixed income, Automatic calculation of accrued interest, accretion and amortization. Funds: Mutual Funds, Private Equity, Master-Feeder structures and Multy currency. The Inventory methods can be used as FIFO, LIFO, specific tax lot, Maximum/Minimum gain, average cost accounting.
IBN Technologies is a premier outsourcing partner with 25+ years of experience, offers finance & accounting, IPA, IT, and Fund middle and back-office solutions. We serve clients across the USA, UK, Middle East, and India through our global delivery center in Pune, India
Our expert team will analyze your financial processes and provide actionable strategies to help you save up to 70% on operational costs. Let’s work together to achieve your business goals.
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