Institutional Financial Oversight
At the heart of every successful investment strategy is a robust accounting framework. We provide comprehensive portfolio accounting services that transform complex transaction data into clear, actionable financial intelligence. Our team ensures that every asset, from traditional equities to intricate alternative investments, is valued accurately and reported with uncompromising transparency.
Core Accounting Expertise
- Multi-Currency Shadow AccountingIndependent maintenance of books and records to shadow custodian data, ensuring absolute accuracy in NAV calculations.
- Income & Expense AccrualsMeticulous tracking of dividends, interest income, management fees, and performance-based incentives.
- Corporate Actions ProcessingAutomated and manual processing of splits, mergers, spin-offs, and complex restructuring across global portfolios.
- Performance Measurement (GIPS)Calculation of time-weighted and money-weighted returns, net and gross of fees, in compliance with industry standards.
- Tax Lot & Cost Basis ManagementSophisticated tracking of cost basis using FIFO, LIFO, or specific identification methods for optimized tax reporting.
The ITamrah Advantage
Alternative Asset Support
Specialized expertise in accounting for Private Equity, Real Estate, and Hedge Fund structures including waterfall distributions.
Transparency & Control
Daily drill-down capabilities into every transaction, allowing your team to verify the 'source of truth' instantly.
Regulatory Readiness
Our accounting outputs are designed to integrate seamlessly into KSA and international regulatory filings.
Unified Data View
Consolidate multiple managers and asset classes into a single, high-fidelity portfolio view for better decision-making.