Our Investment Accounting and Unit Pricing Team have been providing services to the managed fund industry for over 20 years. We have a vastly experienced team of 12 investment accounting and unit pricing specialists. 

This team is headed by Dave Molony who has been with Trustees Executors since 1994 and prior to that held custody and settlement roles with a leading financial institution. The Unit Pricing team of 7 staff is lead by Pamela Lee who has been with Trustees Executors since 1999 and prior to that has had more than 12 years experience in the financial services industry. The Fund Accounting team of 3 staff is led by Ben Shadbolt. Ben has been with Trustees Executors since 1999 with several years of accounting experience prior to that. All 3 senior team members are Chartered Accountants. The teams are supported by an Implementation Manager, Cheryl Pow, who joined Trustees Executors in 2000.

Our Investment Accounting and Unit Pricing team can provide the following core services for a variety of managed fund products including unit trusts, PIEs and superannuation funds:

Unit Pricing

• We provide unit pricing services for more than 100 funds and across more than 12 different fund managers.
• These services cover both wholesale and retail funds, PIEs, unit trusts, GIFs and superannuation funds. All unit prices are subject to rigorous checks and controls including checks against market benchmarks.  

Statutory Financial Statements

• We can provide fully IFRS compliant audited financial statements. This service includes liaison with auditors, tax advisers, custodians, trustees and other interested parties.

Periodic Investment Portfolio Reporting

• Our core periodic investment reporting service includes management financial statements, trial balances, portfolio valuation reports and transaction listings. This reporting is typically provided monthly, quarterly or six monthly.

Portfolio Valuation Reporting

• Our portfolio valuations can be provided daily if required and include full revaluations and accruals of income for all securities on both a “last sale” or “close” price basis and a “bid” price basis (required for IFRS compliant accounts). We can also provide amortised YTM portfolio valuations.  

Compliance Reporting

• Our HiPortfolio Investment System compliance module allows us to provide a range of compliance monitoring services with automated checking of portfolios against various prescribed rules and benchmarks.  

Performance Reporting

• The HiPortfolio Investment System also has performance reporting functionality allowing us to deliver performance reporting both on a time weighted and money weighted return basis. Performance can be reported at an individual security level, sector level, portfolio level and a consolidated portfolio level. 

There are many other types of reports available and we can tailor reporting to your specific requirements.

For more information on any of our services please contact us