Hedge 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. Though the demands of hedge funds administration may differ geographically and by time zone, we make sure to support you with day-to-day tailored management of your investments. We are uniquely positioned to reduce our clients’ cost base and increase their operational efficiencies. We deliver accurate and timely reports to all stakeholders, which are independently calculated in an automated and controlled working environment.
Fund Accounting
- Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs
- Review of offering documents and recommended operational procedures
- Preparation of all accounting records, including financial statements, balance sheets and income statements.
- Verification and recording of income and expense accounts
- Preparation and on-going maintenance of investor capital-account journals.
- Cash, Positon and Trade Reconciliation
- Corporate Action processing
- Independent Portfolio Pricing
- Handle different management and incentive allocation arrangements within your capital structure.
- Income/ Expense Allocations to Investors and reporting
- Carve out and side pocket special allocations.
- Upkeep of General Ledger
- Multi-dimensional GL (i.e. by fund, location, manager, etc.)
- Full transaction ledger of trading and non-trading activity.
- Budget-to-actual reporting
- Accounting for multi-series, multi-class, and master-feeder structures
- Performance, exposure and custom reporting
- Complete Audit Support
- Investor Statement preparation and distribution
Financial Statements Preparation
- Financial Statements preparation per GAAP and IFRS
- Preparation of footnotes and computation of Financial Highlights
- Act as liaison and provide reporting to auditors
- Address audit queries, and make edits for audited financial statements as needed/requested
Compliance and Reporting
- Investor AML/KYC
- NFA Reporting
- CPO/PQR
- Form PF