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Portfolio Accounting and Net Asset Valuations

  • Performance reporting to investors
  • Fees calculations and settlements
  • Calculating NAV and producing NAV per share
  • accounting / security pricing and valuation
  • Assisting audit process


Cit and other major analysts love Facebook as it heads into earnings after the bell

KEY POINTS We see potential for upside to our above consensus numbers, as our field checks point to steady performance on Facebook, and continued outsized growth on Instagram and Stories, Cit said. Our best idea into earnings, we believe 2Q