SCG Fund Administration LLC provides fund accounting, fund administration, and fund technology services to our clients via our proprietary applications. We are a team of experienced professionals who have developed software solutions to provide middle and back office services for any fund type and any asset class.

SCG Fund Administration is driven by a strong set of core values that serve as our foundation. With a distinguished approach to our clients, we help them to grow their funds and business efficiently and responsibly. We pride ourselves on the following values.

 

Commitment

With our pool of experienced Fund Administration and Technology experts, we are committed to resolving any queries or issues faster than you will ever expect. We listen to your problems with patience and always provide a prompt resolution.

Unblemished Experience

Seldom would a team of founders having total experience of 60+ years in Fund Administration and Technology serve your business needs with a personal touch! Our vast experience allows us to quickly diagnose and assist in the remediation of any operational issues our clients are experiencing

Collaborative Growth

Your growth is our growth. We refuse to overcharge the clients for any service that can be provided through our advanced systems. We work closely with our clients to design a fee structure that works for both of us.

What makes us unique

Our Working processes and software technology built by fund administration veterans specifically to work with any and all types of funds including hedge funds, private equity funds, credit funds, mutual funds, cryptocurrency funds, commodity funds, and many, many more. We have broad capabilities and expertise with all financial instruments, including equities, fixed income, options, futures, swaps, and every other form of asset or derivative. We have a multi-currency platform that allows for investments or denominations in any currency, including cryptocurrencies.
Every client is a valued client. Through the power of automation, daily NAV means daily reports for our clients and on-time statements for their investors. Month-end statements are sent within four business days to each of your investor.
No more stress and headache with on-boarding. All clients are onboarded in 14 days or less. We try to make this process as easy as possible for our clients and their investors. In the case of conversions of existing funds from other administrators we work with our client and their outgoing provider to gather, transform, load and validate all historical activity for the Fund.
Providing cost effective and hassle free service is our USP. Given, the use of our internal technlogy, we tend to save on outside subscriptions and prefer to pass on those cost savings to our clients.
Douglas Fathers, Group President

Delivering value, innovation and direction.

Our dedicated team of professionals and accountants are focused on providing clients with the first-class service that they have come to expect.  SCG has been providing services to the investment fund industry since 2005.

SCG Fund Administration is a division of SCG Global Limited that encompasses SCG Corporate Services and SCG Fund Services.

An innovative & experienced fund administration company

We specialise in providing clients with professional guidance through all aspects of launching and operating a fund.

Our services extend to all stages of the fund formation process — from entity formation and the preparation of customised colour offering documents to advising on the selection of service providers to fund administration and accounting to the fund.

Our services are comprehensive and include:

  • fund administration
  • fund accounting
  • Investor services
  • nominee directorship services

Our philosophy

Our focus is to serve the client’s needs and deliver a creative and effective solution to meet your requirements. We create individualized reporting packages that immediately distinguishes your fund from the competition.
 

Main office:

2803 Philadelphia PikeSuite B305Claymont, DE 19703
Unit E, 3rd Floor The Balmoral Corporate CtrNassau, The Bahamas

General e-mail:

fundadmin@scgsv.com

Call us:

+1 302 510 1466+1 242 676 6857
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