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Tedious Tables and Numeric Disclosures |
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Whatever your specific needs, I will be able to effectively and efficiently address them by drawing on my familiarity with the industry's major administrators and accounting software solutions. For example, I can help you in the following areas: |
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Compilation of data for disclosures mandated by FAS 157 Fair Value Measurements |
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Mapping and preparation of the condensed schedule of investments |
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Calculation of financial highlights, per share operating performance and other required disclosures |
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