Fund Implementation and Administration
We provide a comprehensive range of services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.
We provide a comprehensive range of services specifically geared to the needs of hedge fund managers, whether they are launching their first funds or are an established industry name.
Fund Services:
- Assist with structuring, local regulatory applications and other fund documentation
- Establishment of fund accounting policies and operational procedures
- Coordinate execution of operating agreements
- Establish fund bank accounts
- Arrange for independent directors
- Administration Services
- Maintain the principal corporate books and records
- Provide statutory representation
- Manage subscriptions, redemptions, exchanges and transfers of shares
- Statutory reporting
- Maintain register of investors
- Arrange for annual audit
- Administer fund bank accounts
- Monitor and pay fund expenses
Accounting/Valuation
- Full turnkey fund and portfolio accounting
- Maintain full accounting and investment portfolio records
- Trading and cash activity reconciliation
- NAV calculation
- Record and report all portfolio corporate actions
- Portfolio valuations
- Financial statements
- Dividend payments
- Fund manager and custodian fee calculations and payments
- Compare portfolio pricing to independent pricing
- Verify securities pricing is consistent with fund pricing policies