Features
Integration with top
brokers and custodians
Connectivity to multiple
data and pricing sources
Straightforward and highly
competitive pricing
Daily NAV calculations
for all clients
Quick onboarding and conversions
from existing administrators
White-labeled investor
portal
Exceptional service from experienced
and knowledgeable staff
Fund Services
Fund Administration
- Daily reconciliation of trades, positions, and cash balances
- Daily portfolio and fund accounting
- Robust NAV reporting package
- Full transaction ledger of trading and non-trading activity
- Daily management and performance fee calculations
- Daily Maintenance of general ledger
- Investor statement preparation and distribution
- User-friendly investor web portal
- Easy historical accounting uploads
- Three-way trade and position reconciliation
F
Financial Statements Preparation
- Preparation of year-end and semi-annual financials in accordance with US GAAP or IFRS
- Communicating and liaising with auditors
- Respond to audit queries and adjust financials as needed
F
Investor Services
- Subscription, redemption, and transfer transaction processing
- AML controls and checks, according to fund domicile
- Maintenance of investor documents (available for audit)
- Answer to investor queries and information requests
- Respond to data and information requests from local regulators, directors, and/or corporate secretaries
I
Year-End Taxes
- Preparation of federal or state tax returns
- Generation of Schedule K-1s and/or PFIC reporting for investors
- Generating 1099s, 1042s etc. and E-filing of respective returns
- Distribution of K-1s and any other tax reporting to investors
Y
Compliance and Reporting
- Investor anti-money laundering (AML) / Know Your Customer (KYC)
- Adherence to Foreign Account Tax Compliance Act (FATCA)
- Common Reporting Standard (CRS) compliance
- NFA Reporting
- Commodity Pool Operator (CPO) Pool Quarterly Reports (PQR)
C