Hedge Funds and Private Equity Back office operations

Fund Accounting

Complete Fund Accounting solutions, servicing a wide array of investment vehicles such as Mutual Funds, Private Equity, Derivatives & Hedge Funds.
  • Security Pricing and Fair Valuation
  • Daily Reconciliation of all Cash and Security
  • Break Resolution
  • Corporate actions
  • Income and Expense Accruals
  • Books and Records maintenance

NAV Calculation

Maintain books & records of the fund and calculate Net Asset Value (NAV).
  • Daily, Weekly and Monthly Accounting Services
  • Automated Calculation across Fund Structures
  • Fund and Portfolio Accounting Services

Investor Accounting

Customized Investment Accounting services to various financial institutions.
  • Onshore and Offshore Investor Servicing
  • Variable Fee Structures by Investor Consolidation of Investor Statements
  • New Issue Segregation

Financial Reporting

Generating reports at defined intervals.
  • Financial statement preparation using IFRS, US GAAP
  • Yearly audit process
  • Monthly, Yearly performance reporting
  • Preparation of unaudited interim and annual financial statements

Services For Fund Administration Outsourcing

We offer services such as accounting, reporting, and compliance, and can scale their services up or down based on the needs of their clients. Overall, fund administration can help investment funds manage their operations more efficiently and effectively, while ensuring compliance with regulatory requirements. Our services include

  • Hedge Fund end-to-end NAV Calculation
  • Reconcilation
  • Financial Reporting