Step 5: Accounting and Client Reporting

We provide monthly, detailed reports to clients with full-discretionary portfolios, showing the individual holdings and values as well as the performance of the portfolio. Our technology allows for immediate access to account information, plus the ability to generate customized reports upon request for a nominal fee. 

The accounting process includes:

• Summarizing all investment activity

• Reviewing risk parameters

• Facilitating cash transfers

• Generating monthly net asset values

• Providing appropriate tax records to your tax advisor

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