Fund Administration

Fund Administration
About the product
We provide an outsourced solution for fund and investment managers.
1. Fund Accounting
- Full range of fund administration from monthly accounting and reporting, FS preparation and tax returns preparation.
- Caters to all kinds of funds (i.e. Hedge Funds, Private Equity Funds, Venture Capital Funds, etc.)
2. Middle & Back Office
- Daily Position Reconciliation between administrator records and multiple prime brokers.
- Coordination and communication of issues.
3. Investors Relation
- Monthly or quarterly regulatory compliance reports.
- Board meeting minutes and confirmation letters preparation.
Contact with supplier