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We offer a broad array of services for hedge funds, fund of funds, private equity vehicles and structured investment vehicles that include fund administration, outsourced operations, corporate services, technology and pre–launch advice such as fund structuring and operating infrastructure. We take a disciplined approach with particular attention given to our operating and technology infrastructure. We view our ability to attract top caliber staff and our progressive infrastructure as vital elements that allow us to deliver a premium service.
Scope of Services
Investor Services
- Investor transaction processing – subscriptions, redemptions, transfers
- Share and partnership registration, transfer, assignment
- Complex fee accounting
- Compliance and anti-money laundering
- Investor reporting and communications
- Tax reporting
- Online reporting
Fund Accounting and Net Asset Value Calculation
- Multi-currency portfolio accounting
- Independent valuation of illiquid securities
- Cash, trade and position reconciliation
- Equalization and multi-series accounting
- Accounting for complex legal structures
- Limited partnership and side pocket accounting
- Performance measurements and analytics
- Financial statement preparation
Corporate Services
- Registered office andcorporate secretarial services
- Preparation and maintenance of statutory records and regulatory filings
- Coordination of director and shareholder meetings
- Exchange listing liaison and continuing reporting obligations