Prime Advisors, Inc. provides comprehensive and customized reporting and investment accounting services to our asset management clients. Our experienced investment accounting team is structured to work with our clients to effectively provide timely reporting, accessibility, and responsiveness to accounting inquiries.

Investment Accounting Services:
- Quarterly/Monthly Reports, which include holdings, purchases and sales activity, earned income, and portfolio performance
- Our clients also benefit from online access through our Prime Client Access portal, which provides downloadable reconciled month-end files such holdings, transactions, earned income, and performance results*
- Statutory Reporting including

  • Annual Schedules D, DA, DE
  • Summary by Country and Verification Between Years
  • Summary Investment Schedule
  • Cash flow maturity schedules
  • Exhibits and footnote disclosures
  • Investment risk interrogatories
  • Interface files
  • Quarterly filing package

- Annual AM Best SRQ
- Impairment/OTTI Analysis
- Investment audit support
- Journal entries

*Final client account reports are delivered directly to the client personnel