Investment Accounting

Accounting for investments continues to be challenging, time consuming, and expensive due to the complexity of investment types and ever-increasing regulatory reporting requirements.


Our investment accounting services provide a one stop cost-effective option to assist with this function. We address all aspects of the investment accounting process including amortization/accretion, realized and unrealized gains and losses, bond prepayment factors, modeling, calls, and ratings.


We coordinate with investment managers and custodians to obtain transaction and holding information. We utilize investment software to provide the information necessary to update the general ledger and financial statements, as well as files that import directly into quarterly and annual statement software for preparing Schedule D and other supplementary investment schedules.