Join sudrania fund services

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.

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

icon2

Fund Administration

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.

icon1

Fund Accounting

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.

icon4

Investor Services

Processing investors activity; electronic subscription technology; running applicable anti-money laundering checks in accordance with global regulations; dynamic, secure investor reporting and communications portal.

icon3

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.

Sudrania Difference

Sudrania Fund Services   Legacy Administrators
Fund Structures Supported Any   some
Asset Classes Supported Any   some
Total Cost of Service 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 Dealing (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
Detailed Fund Document Review Standard   Limited
Convert all historical Data From Legacy Administrator Standard   Limited