Calculating nearly 100,000 net asset values per year with an accuracy rate that significantly exceeding market standards, NBL's Fund Accounting division is a proven quality service provider for offshore Luxembourg and Cayman domiciled funds. The fund accounting team attributes its above industry levels of NAV calculation accuracy through its dedication to excellence.

The fund accounting team offers solid business solutions for complex multi-tiered fund structures, including fund of hedge funds, fund of private equity funds and other derivative products. Our fund accounting team is organised to calculate net asset values at many different valuation points, in line with the evolving global markets. In order to achieve this, we ensure staff coverage in shifts starting from eight in the morning until after midnight each day (CET).

NBL closely monitors the industry regulatory requirements and adheres to both the accounting practices and related reporting.