Fund Accounting and Pricing
At Ultimus, we provide comprehensive fund accounting services in an industry where accuracy and timeliness are crucial.
Our experienced accounting professionals work in an environment of strong internal controls providing you with the highest level of personalized service.

Ultimus utilizes SunGard's INVEST ONE(R) investment accounting solution, the leading multi-currency investment accounting system in use today.

Our fund accounting services:
	Calculate and report daily net asset values
	Maintain general ledgers
	Determine cash availability
	Prepare financial statements and reports
	Calculate distributions in accordance with regulatory requirements
	Prepare and file tax returns
	Calculate fund performance
	Provide optimized management reporting