Sudrania Fund Services was built on the premise that the fund administration industry has not yet embraced many of the benefits technology brings. While other fund administrators are content using spreadsheets or dated licensed technology, Sudrania’s team of industry veterans have spent multiple years building and testing a more efficient method of fund administration using progressive, user-friendly, and secure technology. Seamless is our all-inclusive cloud-based fund administration platform, while CommonSubDoc is used to manage and quickly onboard your investors.
Contact a member of our team.
Delivering an Experience
Assisting fund setup including referrals to brokers, banks, custodians, law firms, auditors etc.; Fund document review, feedback and suggestions for operational items to consider; Regulatory filings including FATCA/CRS, Form PF, CPO/PQR, Data Protection, SEC required EDGAR filings, etc.; Treasury Services; Board Meeting Support.
Daily reconciliation of trades, securities and cash balances; full portfolio, fund and investor accounting daily including daily NAV calculations; calculating management and performance fees; automated waterfall calculations; support for all currencies traded and currency classes including cryptocurrencies; creation of financial statements; support auditors and the audit process.
Processing investors activity; electronic subscription technology; running applicable anti-money laundering checks in accordance with global regulations; dynamic, secure investor reporting and communications portal.
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.