Fund Administration Services

WE PROVIDE A full complement of fund administration services tailored to your specific requirements.

Fund Accounting: Fund strategies vary from fund manager to fund manager, but our accounting professionals have considerable experience in dealing with various types of funds, investment strategies and securities. Well versed in the specialized requirements of offshore funds, we take the greatest care in ensuring accuracy and timeliness with all funds and other financial corporate vehicles.

Full accounting services are provided for investment funds, including the calculation of net asset values on a daily, weekly or monthly basis. We prepare financial statements for audits and provide proper maintenance of all accounting records. Our fund accounting services and strategies include among others:

  • Commodity Pools
  • Emerging Market
  • Fixed Income
  • Fund of Funds
  • Long-Short Equity
  • Market Neutral
  • Money Market
  • Multi Strategy
  • Private Equity
  • Real Estate

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