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An Essential Breakdown Of Astute Fund Accounting Services Programs

February 16, 2016

Our Experienced Staff Establish Budgets For Each And Provide Clients With A Detailed Accounting Of Expenditures Through Our Web-based Reports.

Nottingham offers a personalized approach to fund administration by dedicating a fund administrator to each client account. Nottingham will make the process simple for you. Each client is assigned a customer service team experienced in working with a broad variety of funding sources. When you partner with Nottingham, you gain access to proprietary fund accounting and administration systems. We provide high quality financial and tax reporting services and help maintain your fund’s compliance to all various regulations. Payroll is automatically generated from the PAC and time sheet information tax services on a biweekly basis. Our agents are personally accessible and highly competent, providing you with superior customer service. Supported by a network that stretches from coast to coast in the United States, our Fund Accounting department is structured to allow each client to have one dedicated point of contact. No matter the fund type, we have the leading technology and experienced personnel to deliver fast, accurate, and centralized accounting and reporting. This form is completed only once for each employee unless appointment information changes.

.>Our proprietary fund accounting and administration systems are developed with the information you need. GrantsPlus can greatly relieve this burden.. Our agents are personally accessible and highly competent, providing you with superior customer service. For funds valued daily and reported to NASDAQ, this includes fully functional AV reporting through all relevant reporting media. GrantsPlus supports encumbered oops non-payroll expenses as well as payroll encumbrances. 230 West 41st St. 7th Al New York, N 10036 | 212 417-8505 Copyright 2008 GrantsPlus. Fund accounting teams are established for duplicate and senior level review of the work packs generated at the end of each day. For more information on U.S. Nottingham’s IT team can integrate the reports directly into an existing website, so your AV is updated and available on-line daily. We provide high quality financial and tax reporting services and help maintain your fund’s compliance to all various regulations. All such employee pay stubs are provided on-line.

We assist with draft prospectuses, annual reports and trustee and shareholder meeting coordination. > Independent valuation of the funds portfolio to ensure accuracy and accountability > Automated calculation across all performance structures or fund structures > Provision of Investment Mangers’ reports including portfolio analysis and corporate governance > Independent reconciliation and verification of the portfolio to the prime broker/custodian > Maintain the share register and all anti-money laundering information on investors as required by global regulatory and compliance standards > Maintain books and records of the fund in accordance with the funds governing documents > Monitor and record all corporate actions relating to the portfolio > Reconcile and record all income and expense accruals attributable to the fund > Accounts Receivable and Fixed Asset modules > Cheque writing and Accounts Payable > Customisable chart of accounts > Automated income and expense allocations, handles complex nested family office structures > Fully integrated with portfolio accounting module > Access via secure web portal for immediate answers to questions about their net worth > Customisable dashboard view available This site, like many others, uses biscuits to track preferences. Thereafter, clients submit a biweekly electronic time sheet over our secure website. You need accurate reporting of fund prices. Privacy policy Fund accounting: Fund Accounting refers to the maintenance of proper accounting records for a fund, in accordance with local laws, regulations and accounting standards. Totals are reported on a monthly basis as well as from inception of the grant and based on accounts payable, payroll and general ledger entries. Our services are enhanced by our dedication implementing the principles of Lean Six Sigma through tools and methods to streamline processes and increase efficiencies. These detailed financial reports provide our clients with the financial status of the project at a glance, facilitating ongoing project budget control. Fund accounting teams are established for duplicate and senior level review of the work packs generated at the end of each day.

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