Huntington Asset Services: Fund Accounting

Our accounting services are designed to facilitate operational efficiency. We manage the accounting and reporting aspects of operating the fund leaving you free to focus on managing assets and increasing shareholder value.

Huntington Asset Services fund accounting professionals will:

Calculate net asset value per share and yields in accordance with regulatory guidance and prospectus limitations
Reconcile daily cash and security positions to custodial records
Reconcile and record all daily expense accruals
Record and verify daily income accruals
Provide timely submission of standard accounting reports to clients
Report net asset values to NASDAQ and others




Our accounting services are designed to facilitate operational efficiency. We manage the accounting and reporting aspects of operating the fund leaving you free to focus on managing assets and increasing shareholder value. Huntington Asset Services fund accounting professionals will: Calculate net asset value per share and yields in accordance with regulatory guidance and prospectus limitations Reconcile daily cash and security positions to custodial records Reconcile and record all daily expense accruals Record and verify daily income accruals Provide timely submission of standard accounting reports to clients Report net asset values to NASDAQ and others
Huntington Asset Services, Inc. and Unified Financial Securities, Inc. are wholly-owned subsidiaries of Huntington Bancshares, Incorporated ©2010 ® and Huntington® are federally registered service marks of Huntington Bancshares Incorporated.