Join sudrania fund services

Efficient, affordable client and technology focused Fund Administration services is at the core of everything we do. Our team is made up of experienced fund administration professionals who bring their experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

One of the biggest challenges for Fund of Funds is the tracking, gathering, loading and storage of underlying fund valuations, redemption terms and other fund information. Our platform was designed to allow our team to input expected delivery dates for underlying funds and quickly identify those that have not been received on its typical delivery date. While we provide daily NAV calculations for our fund clients, many administrators do not so it is important to ensure robust tracking and remediation of missing valuations.

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Services

Fund Administration

  • Robust NAV reporting package
  • Maintenance of underlying fund documentation
  • Tracking and ensuring of timely receipt of underlying fund valuations
  • Full transaction ledger of trading and non-trading activity
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • SEC Form PF preparation
  • Form 13F filing

Fund Accounting

  • Daily, weekly, or monthly portfolio and fund accounting
  • Management and performance fee calculations
  • Daily maintenance of cash and general ledger
  • Easy historical accounting uploads
  • 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

Investor Services

  • Subscription, redemption and transfer transactions
  • Run applicable AML controls, 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
  • Investor statement preparation and distribution
  • User-friendly investor web portal

Tax Services

  • Maintaining tax allocation schedules by investor
  • Preparation and support of fund, investor and management company tax returns including Forms 1099 and 1065, investor K-1's, PFIC statements, foreign bank and financial accounts reporting
  • State and federal tax filings
  • Customized wash sales, straddles, and other portfolio tax reports

Features

  • API integration with the top cryptocurrency exchangesExceptional service from experienced and knowledgeable staff
  • Connectivity to multiple data and pricing sourcesQuick onboarding and conversions from existing administrators
  • Daily NAV calculations for all clientsStraightforward and highly competitive pricing
  • Exceptional service from experienced and knowledgeable staffWhite-labeled investor portal
  • Quick onboarding and conversions from existing administratorsCalculation of rate of return and internal rate of return

Let’s Talk

Contact a member of our team.