Seamless NAV

Seamless is our proprietary fund administration software built on the cloud and created to address market inefficiencies. Seamless provides a fully auditable general ledger, robust investor recordkeeping and reporting capabilities.

Features

  • Integration with the top brokers and custodians
  • Quick onboarding and conversions from existing administrators
  • Daily NAV calculations for all clients
  • Exceptional service from experienced and knowledgeable staff
  • Connectivity to multiple data and pricing sources
  • Straightforward and highly competitive pricing
  • White-labeled investor portal

Fund Services

Fund Administration

  • Daily reconciliation of trades, positions & cash balances
  • Portfolio & fund accounting on daily basis
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • Daily management and performance fee calculations
  • Upkeep of general ledger on a daily basis
  • Investor statement preparation and distribution
  • User friendly investor web portal
  • Ability to easily upload historical accounting

Investor Services

  • Process investor's subscription, redemption and transfer transactions
  • Run applicable AML controls, checks - according to fund domicile
  • Maintain investor documentation and make available for audit
  • Address investor queries and information requests
  • Support data and information requests of local regulators, directors and/or corporate secretaries

Fund Expertise

  • 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 charge for derivatives including options, futures and other OTC securities

FS Prep

  • Preparation of year end and semi-annual financials in accordance with US GAAP or IFRS
  • Act as liaison and provide reporting to auditors
  • Address audit queries, and make edits for audited financial statements as needed/requested

Year-End Taxes

  • Prepare any applicable US federal or state tax returns
  • Generate Schedule K-1s and/or PFIC reporting for investors
  • Prepare 1099s, 1042s etc. and E-file respective returns
  • Distribute K-1s and any other tax reporting to investors

Compliance and Reporting

  • Investor AML/KYC
  • FATCA
  • CRS
  • SEC Form PF
  • Form 13F