Join sudrania fund services

Sudrania Fund Services was built on the premise that the fund administration industry had yet to embrace technology. 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.

We offer

  • Simple and straightforward pricing
  • An all-inclusive software package for all our clients
  • Cloud-based software available online
  • An investor portal and white labeled branding

Let’s Talk

Contact a member of our team.

Delivering an Experience

What We Do

Fund Accounting

Running daily reconciliation of trades, positions and cash balances, full portfolio and fund accounting daily including NAV, calculating trading advisory fees (as applicable), general ledger and preparing/distributing investor month-end statements.

Audit Support

Preparation of financials for audit under US GAAP or IFRS, as applicable, provide calculations and schedules to auditors, resolving audit queries and making edits to AFS as needed.

Taxes & Filings

End of Year Tax Preparation

Preparing US federal and state tax returns, investor K-1's, 1099's, 1042's etc.

CRS & FATCA Filings

Prepare and file CRS returns.

Investor Services

Processing investors' subscription, redemption and transfer transactions, running applicable AML control checks.

Treasury Services

Making payments including investor redemptions and vendor wires.

Sudrania Difference

Sudrania Fund Services

Legacy Administrators

Any Fund Structures Any some
Asset Class Supported Any some
TCOS (Total Cost Of Services) Low High
Relationship Manager Standard Limited

Sudrania Fund Services

Legacy Administrators

Fund Accounting System (GL Based, No Spreadsheet) Standard Limited
Integrated Fund - Portfolio - Investor Accounting Yes No
Daily NAV Standard Extra Cost
Support Daily Liquidity (Investor Transactions) Standard Extra Cost
Aggregation Of Data/Reports/Funds/Accounts Standard Extra Cost

Sudrania Fund Services

Legacy Administrators

Scalable Technology Solution - Large Volume Handling Standard Limited
Cloud Technology, Modern DRP Standard Limited
Technology, Cyber-security Internal Controls - SOC 2 / SOC 3 Yes No
COVID-19 Type Situation Preparedness / DRP Always Limited

Sudrania Fund Services

Legacy Administrators

Investor Portal Standard Limited
Access To Trading, Investor, Accounting Data (Read Only) Standard Limited

Sudrania Fund Services

Legacy Administrators

Investor Portal Standard Limited
Access To Trading, Investor, Accounting Data (Read Only) Standard Limited