Overview

Consolidating assets into a single-system environment, we provide clients with the specific information they need, when they need it. We leverage industry-leading technology, proven methodologies and a variety of custom-tailored service models to meet the investment accounting and reporting requirements across your portfolio, from the most basic assets to the most complex alternative investments.

An industry leader

Recognizing investors’ growing appetite for cross-border investing, we were the first investment service provider to develop multi-currency accounting capabilities. Today, our proprietary platform, with its flexible, rules-based accounting methods, operates in real time and enables us to support your investments in any market-traded currency. This system, which is fully integrated with our custody capability, accurately accounts for all investment vehicles in single-manager funds, fund of funds, multi-manager, manager-of-manager or multi-jurisdictional pooling portfolios.

Our investment accounting capabilities allow for your optimal oversight and transparency. Our service offerings include maintenance of records and provision of investment reports that incorporate the value of your assets under custody and other information, so that you can quickly respond to new market, regulatory or client needs. You choose from monthly or quarterly reports that we customize to meet your information requirements.

Through our wholly owned subsidiary, Princeton Financial Systems, LLC, we provide access to the state-of-the-art PAM^® suite of portfolio management and accounting products — enabling you to focus on your core business and reduce expenditure on IT infrastructure and overhead. PAM automates the entire investment process and delivers full multicurrency capabilities to address the needs of today's sophisticated investors, while you enjoy the benefits of straight-through processing and reduced operational risk.