Financial Accounting
G&S maintains a complete set of financial books and records for each fund. Entries and allocations of income and expenses are in line with both the fund offering documents as well as generally accepted accounting principles (GAAP).
We can accommodate intra-monthly closes for the purpose of admitting new investors or redeeming old ones. By efficiently entering all different types of income, expenses, and non-repetitive accruals, G&S maintains the capability to enter investment data based on transaction or aggregate basis.
This integrated process produces a variety of internal fund level financial reports including:
At a master fund level G&S Fund Services will email these reports to the fund manager in a PDF format. However the flexibility of our system allows G&S to produce reports that can be created based on individual user needs.
