Investment Accounting

Accounting for investments continues to be challenging, time consuming, and expensive because of increasing regulatory reporting requirements and complexity of investment types. Our investment accounting services provide a cost effective option to assist you with this function of your company. We address all aspects of the investment accounting process including amortization/accretion, realized and unrealized gains and losses, asset valuation reserve (AVR), interest maintenance reserve (IMR), bifurcation, bond prepayment factors, modeling, calls, and ratings.

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