{"id":10908,"date":"2023-02-16T08:23:27","date_gmt":"2023-02-16T08:23:27","guid":{"rendered":"https:\/\/www.ibntech.com\/?page_id=10908"},"modified":"2025-05-06T17:01:07","modified_gmt":"2025-05-06T11:31:07","slug":"fund-accounting-services","status":"publish","type":"page","link":"https:\/\/www.ibntech.com\/fund-accounting-services\/","title":{"rendered":"fund-accounting-services"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"10908\" class=\"elementor elementor-10908\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a5bd74c e-flex e-con-boxed e-con e-parent\" data-id=\"a5bd74c\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-d644ce7 e-con-full e-flex e-con e-child\" data-id=\"d644ce7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-02624ce e-con-full e-flex e-con e-child\" data-id=\"02624ce\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-463e032 elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-heading\" data-id=\"463e032\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Fund Accounting Services\n<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-839d378 elementor-mobile-align-center elementor-widget elementor-widget-button\" data-id=\"839d378\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.ibntech.com\/contact-us\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Get a Free Consultation Today<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-234c17c e-con-full e-flex e-con e-child\" data-id=\"234c17c\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7bfd61b elementor-widget elementor-widget-image\" data-id=\"7bfd61b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"560\" height=\"500\" src=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-banner.webp\" class=\"attachment-full size-full wp-image-63606\" alt=\"fund accounting\" srcset=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-banner.webp 560w, https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-banner-300x268.webp 300w\" sizes=\"(max-width: 560px) 100vw, 560px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9585eb9 e-flex e-con-boxed e-con e-parent\" data-id=\"9585eb9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-3572191 e-con-full e-flex e-con e-child\" data-id=\"3572191\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-702519a elementor-widget elementor-widget-image\" data-id=\"702519a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"778\" height=\"618\" src=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-services.webp\" class=\"attachment-full size-full wp-image-63607\" alt=\"fund accounting services\" srcset=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-services.webp 778w, https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-services-300x238.webp 300w, https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-services-768x610.webp 768w\" sizes=\"(max-width: 778px) 100vw, 778px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-fc1d7d7 e-con-full e-flex e-con e-child\" data-id=\"fc1d7d7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-34f5957 elementor-widget elementor-widget-heading\" data-id=\"34f5957\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Fund Accounting Services\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9641c8b elementor-widget elementor-widget-text-editor\" data-id=\"9641c8b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>At the end of each accounting period IBN gathers Financial Data from Brokers, and other sources and reconciles internal records with the gathered data. Enters all Financial and Investor transactions into Advent Axys Software and calculates management fees, loss carry forwards, and incentive allocations in accordance with Fund Offering documents and US GAAP. It covered the following<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2a9737d elementor-mobile-align-center elementor-widget elementor-widget-button\" data-id=\"2a9737d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.ibntech.com\/contact-us\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Get a Free Consultation Today<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-bd89642 e-flex e-con-boxed e-con e-child\" data-id=\"bd89642\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-8d84c84 e-con-full e-flex e-con e-child\" data-id=\"8d84c84\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3d2b17c elementor-widget elementor-widget-text-editor\" data-id=\"3d2b17c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<ul><li>IBN Technologies offers a complete fund accounting solution, servicing a wide array of investment vehicles and fund structures with customized, full-service back-office support.<\/li><li>In todays challenging environment, clients trust IBN Technologies robust operating models to minimize risk and guarantee seamless execution.<\/li><li>IBN can ensure that fully reconciled Net Asset Value calculations are reported in a timely and accurate manner for Hedge funds.<p>Our technology allows Investment accounting &amp; reporting tasks completion faster, easier and more accurate. It covers instruments such as Equities \/ ETF, Derivatives, Fixed income, Automatic calculation of accrued interest, accretion and amortization. Funds: Mutual Funds, Private Equity, Master-Feeder structures and Multy currency. The Inventory methods can be used as FIFO, LIFO, specific tax lot, Maximum\/Minimum gain, average cost accounting.<\/p><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-997e3ac elementor-mobile-align-center elementor-widget elementor-widget-button\" data-id=\"997e3ac\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.ibntech.com\/contact-us\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Get a Free Consultation Today<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-745f383 e-con-full e-flex e-con e-child\" data-id=\"745f383\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b2469b9 elementor-widget elementor-widget-image\" data-id=\"b2469b9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"560\" height=\"500\" src=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-3rd-image.webp\" class=\"attachment-full size-full wp-image-63608\" alt=\"fund accounting-3rd image\" srcset=\"https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-3rd-image.webp 560w, https:\/\/www.ibntech.com\/wp-content\/uploads\/2025\/03\/fund-accounting-3rd-image-300x268.webp 300w\" sizes=\"(max-width: 560px) 100vw, 560px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Fund Accounting Services Get a Free Consultation Today Fund Accounting Services At the end of each accounting period IBN gathers Financial Data from Brokers, and other sources and reconciles internal records with the gathered data. Enters all Financial and Investor transactions into Advent Axys Software and calculates management fees, loss carry forwards, and incentive allocations [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-10908","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/pages\/10908","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/comments?post=10908"}],"version-history":[{"count":0,"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/pages\/10908\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.ibntech.com\/wp-json\/wp\/v2\/media?parent=10908"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}