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.

Registered Investment Adviser and Wealth Managers require a service provider that understands the regulatory environment and a platform that supports the robust reporting, analytics and data feed they require. Unlike other administrators and administration technology, our service model and Seamless technology were designed to support registered mutual funds as well as private funds (hedge, private equity, crypto, venture capital, etc.) providing consistency in service teams, reporting and data feed across multiple fund types.

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Services

Fund Administration

  • Daily reconciliation of trades, positions and cash balances
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • 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 over-the-counter (OTC) securities
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • SEC Form PF preparation
  • Form 13F filing

Fund Accounting

  • Daily portfolio and fund accounting
  • Daily 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 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

Access to Alternative Investments

  • Access to 100+ hedge funds, PE funds, and more
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Features

  • API integration with the top cryptocurrency exchangesNo setup or startup charges
  • Connectivity to multiple data and pricing sourcesOptimal pricing with a standard flat fee
  • Daily NAV calculations for all clientsSecure online access for you and your clients
  • Exceptional service from experienced and knowledgeable staffSOC 1 / SOC 2 /SOC 3 audited

Let’s Talk

Contact a member of our team.