Calculate your fund's success.
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 Asset Arena Investment Accounting Solution®, the leading multi-currency investment accounting system in use today.
What We Provide ...
Daily NAV Calculation and General Ledger Maintenance
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Record each fund’s accountable transactions in the general ledger, including investment activities, capital share activities, and income and expense accruals
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Obtain market prices for each security, or if such market prices are not readily available, then obtain such prices from other sources approved by the adviser and the Board of Trustees
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Calculate the fund’s net asset value in accordance with the Prospectus and transmit to NASDAQ and such other entities as directed by the fund
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Reconcile fund assets with the custodian
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Calculate a daily cash figure for investment purposes
Financial and Tax Reporting
- Assist independent accountants with the annual audit by preparing a substantial amount of the annual audit work papers
- Prepare and file the annual and semiannual financial statements, including the footnotes and other schedules required by applicable regulations
- Coordinate the filing of federal income tax returns and all state and local tax returns where applicable
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