Cayman National

Accounting & Valuation

Cayman National uses industry-specialised portfolio accounting software (MFACT) and employs staff with internationally recognised professional accounting designations to carry out its fund accounting duties.

  • Fund accounting records are maintained on a fully independent basis
  • Capture of trade and other activity is automated
  • When possible, portfolios are priced using independent sources
  • Full calculation of all fees and accruals

All valuations are reviewed in detail prior to approval and finalisation.