Led by industry experts and backed by cutting edge technology, Trinity understands the business of managing a fund and how we can support the process and create efficiencies and solutions.
The management team, all professional accountants, have deep understanding, knowledge and experience in all aspects of the funds life cycle. The directors have worked in funds administration roles, have provided fund directorship services, have been involved in auditing funds and been on the buy side in fund management companies. This diversity and exposure gives Trinity a unique perspective of what is needed to manage and run a fund and the expectations of fund managers.
Portfolio Accounting and Valuation
The tracking of investment transactions, position reconciliation, independent valuations are critical to ensuring the accuracy of the books and accounts of the fund.