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The Bank of New York Mellon is a leading provider of accounting services to investment companies. We service a broad range of investment structures using our single worldwide information delivery platform, INFORM. This platform is fully integrated with our securities processing system.
We cover a variety of investment structures, including:
- Registered open- and closed-end funds
- Multiple class/master feeder structures
- Fund-of-funds
- Investment partnerships
- Separate and commingled accounts
- Common and collective trusts
- Exchange traded funds
- Collateralized bond obligation products
- Master trust funds
- Hedge funds
We also perform a number of critical accounting functions, including:
- Maintaining books and records
- Calculating daily NAV and reporting to relevant parties
- Pricing portfolio securities
- Processing corporate actions
- Coordinating SEC audits
- Processing expense payments
- Establishing expense accruals
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