Fund Accounting

• Transaction processing 
• Portfolio valuation 
• Accounting methods 
• Tax 
• Corporate Actions 
• Net Asset Value (NAV) calculation
• Controls and Compliance 
• Reconciliation 
• Reporting

In conjunction with Transfer Agency, Fund Accounting is one of European Fund Administration’s core competencies.

EFA uses the know-how in producing NAVs and experience gained via the administration of 2,665 funds to provide you with accurate and timely accounting.