Unit Pricing

Allowing fund managers to focus on the core aspects of managing their fund, such as investment selection and capital sourcing

An independent administrator helps fund managers stay on top of their compliance and reporting obligations while allowing fund managers to focus on the core aspects of managing their fund, such as investment selection and capital sourcing. IXT solutions provide a comprehensive range of fund administration, accounting and taxation services to fund managers, including:

  • Maintaining customary financial and accounting books and records
  • Processing trade-related transactions and mandatory corporate actions
  • Processing of non-trade related transactions such as cash movements
  • Reconciliation of bank accounts
  • Portfolio reconciliation and valuation
  • NAV calculation
  • Providing reporting packs of financial statements
  • Calculating and processing distribution payments declared by the trustee
  • Arranging payments of operational expenses
  • Preparing and lodging BAS returns
  • Management and performance fee calculations
  • Preparing books and records to facilitate external audit
  • Preparing annual statutory accounts in accordance with Australian Accounting Standards