Fund Accounting and Unit Pricing

Unity Fund Services performs the following fund accounting and unit pricing activities:

  • Daily bank reconciliations;
  • Independent NAV pricing and valuation – monthly or estimated daily and/or estimated weekly basis (if required);
  • Management and Performance Fee calculations;
  • Preparation and lodgement of Business and Instalment Activity Statements (BAS / IAS);
  • Calculation of periodic and year end distributions and provision of statements to clients confirming income distribution;
  • Provision of month-end reports such as Statement of Financial Performance, Statement of Financial Position, Performance Attribution, Unrealised Gains and Losses etc.; and
  • Preparation of interim and annual financial statements, including co-ordination and assistance with the annual audit.

Investment Administration | Taxation | Fund Accounting and Unit Pricing | Registry & Investor Services