Digital Assets Funds
The fund administration services includes a comprehensive solution to the Fund Manager in regards to accounting, reporting, investor services, RTA, audit assistance and other statutory filings with the regulators. We assist our clients in maintaining their hedge funds with highly complex investment strategies to earn active returns.
- Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
- Comprehensive Trade and Position Reconciliation
- Proficient with calculations of numerous bespoke derivative products across multiple exchanges
- Knowledgeable on ICOs, public/private blockchains, hot/cold wallets, ERC-20 tokens, and forks
- Experienced with different trading strategies such as staking, mining, and high frequency trading
- Management and performance fee calculations
- Cash reconciliation
- Partnership, multi-series, and equalization accounting
- Complete audit support
- Experienced with ICOs, Public & Private Blockchains, Hot Wallets & Cold Wallets, ERC - 20 tokens, and Forks
- Proprietary Portfolio reconciliation Technology for Cryptocurrencies