The Mutual Fund Experts
Meet Our Key Personnel
* NAV calculation and NASDAQ reporting
* Record security and cash transactions
* Record corporate actions (dividends, stock splits)
* Account for income (dividends and interest)
* Perform security valuations using pricing services
* Prepare customized financial reports for financial advisor
* Fund distribution calculations
* Fund expense management
Fund accounting is provided by outside firms.
Grow Your Asset Management Business
customized solutions to meet your investment strategy needs
Premier maximizes our customers growth while keeping costs to a minimum.