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The fund administration services by Sudrania Fund Services Corp. provides a comprehensive solution to the Fund Manager in regards to accounting, reporting, investor services, RTA, and other statutory filings with the regulators. The technically advanced software system ensures that the shortcomings of traditional spreadsheet-based accounting systems are eliminated.
We service USA, Cayman Islands, BVI and Bermuda based Hedge Funds and Private Equity Funds.
Seamless PREQ provides a fully automated solution for accounting and yearend tax returns for closed ended SPV’s and private equity funds. We offer a flat, low fee to drive investment and improve the return for your investors. We handle capital calls, distributions and AML controls.
The hedge fund administration services act upon bringing in new strategies of investment to get active returns as output. 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. Our hedge funds services help you to be stress free with your investment accounting at a minimum cost.
Our global operating platform provides a full-service solution for your mutual fund's requirements. With the rapidly evolving market place and changing regulatory policies, we are committed to grow with you to serve you better.
Our investor services include investors AML checks, subscriptions processing and redemptions, background checks, secure investor reporting, direct transaction confirmations and many more.
With our founding team’s 15+ years of experience are proudly serving the CTA community. We bring you our secure, SOC1/SOC2/SOC3 certified proprietary software. Seamless offers transparency in the accounting process as well as improved data and reporting features. Seamless Solution is a multi-currency, multi-asset class and a multi-structure solution. Whether you trade ETF’s, equities, fixed Income, cryptocurrencies or anything else, Seamless can process it all by consolidating your report.We are also specialized in shadow accounting and reconciliations for commodity pools and ensuring minimum errors in the final accounts.
We are specialized in Real Estate Fund Accounting. Our Seamless can do property level accounting and accounting multiple properties within a vehicle or fund of fund. Cash flows can also be handled at the fund level or the property level with the ability to keep track of investors for separate properties as side pockets.