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.

Environmental, social and corporate governance (ESG) is something that managers and investors find very important. We provide reporting and other informaiton to allow community development financial institutions, clients and investors to track their ESG impact.

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Services

Fund Administration

  • Robust NAV reporting package
  • 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
  • Experience with high frequency, indexing, credit, event-driven, global macro, arbitrage, and other strategies
  • Ability to integrate and easily pull data from multiple brokers, custodians, and market data providers
  • No extra charges for derivatives including options, futures, and other over-the-counter (OTC) securities
  • Ability to track impact and provide transparency to investors
  • Interest reinvestment - donors can elect to have their distributions reinvested or distributed on periodic basis
  • Impact learning and reporting - aggregate and analyze outcome of data; create dashboards and reports for individual investors or across portfolio

Fund Accounting

  • Daily portfolio and fund accounting
  • Daily management and performance fee calculations
  • Daily maintenance of 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 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
  • 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 exchangesTransparent reporting that allows you and your investors to track your impact
  • Connectivity to multiple data and pricing sourcesIntegration with top brokers and custodians
  • Daily NAV calculations for all clientsConnectivity to multiple data and pricing sources
  • Exceptional service from experienced and knowledgeable staffDaily NAV calculations for all clients
  • Quick onboarding and conversions from existing administratorsExceptional service from experienced and knowledgeable staff
  • Quick onboarding and conversions from existing administratorsQuick onboarding and conversions from existing administrators
  • Quick onboarding and conversions from existing administratorsStraightforward and highly competitive pricing
  • Quick onboarding and conversions from existing administratorsWhite-labeled investor portal

Let’s Talk

Contact a member of our team.