What’s included
- Trade capture via automated upload of manager or broker trade files
- Corporate action identification and entry
- A global, centralised security master
- Independent, automated pricing on every dealing NAV
- Management and performance fee calculations
- Official books and records maintained for audit
- Financial statements under GAAP or IFRS
- Cash and position reconciliations
- Intra-period NAVs on request
Every NAV prepared by one,
reviewed by two
01
Preparer
Builds the NAV from reconciled positions and prices.
02
First reviewer
Checks pricing, accruals and fees line by line.
03
Second reviewer
Signs off before anything reaches you or your investors.
“From onboarding through the launch of our latest fund, the team has consistently delivered proactive support, accuracy, and quick turnaround times.”
Questions managers ask
How often can you strike a NAV?
Daily, weekly or monthly, matched to your dealing cycle. Intra-period NAVs are available on request.
Which accounting standards do you report under?
US GAAP or IFRS, with books kept ready for your auditors.
How do you price hard-to-value assets?
[Answer to be confirmed by Krypton.]
Can you shadow our existing administrator first?
Yes. Every transition starts with a parallel run.