services

We deliver the the following services on a single, fully integrated technology platform:

Fund Accounting

Periodic net asset value calculations, financial statements and supporting schedules
Interim financial statements
Annual financial statements and audit support

Investor Recordkeeping and Reporting

Processing of investor transactions
Investor reporting including confirmations and statements
CRM2-compliant reporting
Processing of distributions
Fundserv processing

Tax Services

Calculation of distributions to investors
Preparation and filing of tax returns (T3, T5013, T1135, GST/HST)
Maintain investor-level ACB