Fund Administration

We offer a full range of fund administration services personalized to your specific needs and requirements for offshore funds, hedge funds, and private equity funds.

Fund strategies vary from manager to manager, but our accounting professionals have considerable experience in dealing with various types of funds, investment strategies and securities worldwide.

Full accounting services are provided for investment funds, including the calculation of net asset values on a daily, weekly or monthly basis. We prepare financial statements for audits and provide proper maintenance of all accounting records.

Other Related Services include:

• NAV Calculation
• Calculation value of assets and liabilities
• Preparation of balance sheet and income statement
• Prepare investors capital account statements
• Calculate and disburse management fee and performance allocation
• Process subscription and redemption requests and Transfer of interests
• Maintain all appropriate financial records of the fund and communicate with independent auditors and legal council
• Maintain account information needed to produce US state and federal tax returns
• Support through funds annual audit(s)
• Information Technology support services, including website/online presence
• Monitor planned assets percentages
• KYC & AML Compliance

Our fund accounting services are provided to a variety of funds, including:

• Commodity Pools
• Currency (Forex)
• Emerging Market
• Fixed Income
• Multi-Strategy
• Long-Short Equity
• Market Neutral
• Money Market
• Private Equity
• Real Estate
• Fund of Funds

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