Our Services include:

Fund Valuation and Reporting

• Fund Accounting i.e. maintenance of the general ledger for each Fund, including system generated fee calculations and accruals.
• Reconciling open positions, bank accounts and where possible, general ledger accounts with the Fund Manager, custodian, prime broker and/or external parties.
• Performing the calculations of net asset value (“NAV”), unit price and percentage returns.
• Management and Performance Fee Calculation.
• Preparation of unaudited Financial Statements.
• Liaising with appointed counterparties including auditors, custodian and prime brokers.
• Preparation of audit files for auditors.

Unit Registry

• Unit holder records and transaction history.
• Processing applications and redemptions.
• Performing Anti-Money Laundering and Counter-Terrorism Financing checks.
• Income Distributions and Statements.
• Investor Statements (as required).

Middle Office

• Reconciliation of open positions.

Treasury

• Bank Account maintenance (where required).
• Processing investors’ applications and/or redemptions and payment of any third party disbursements on behalf of the Funds (if required).
• Investor confirmations.

Reports

• Preparation of open positions reports.
• Tax distribution statements.
• Distribution statements to investors
• Post trade mandate compliance reports (where required).

Other Fund Administration Services

MDA Administration

• Portfolio valuations.
• Maintenance of accounting records.
• Maintenance of MDA trade history.
• Reconciliation of cash and open positions.
• Fee calculations.
• Tax Statements.
• Reporting.

Network of Providers

• Custody.
• Responsible Entities.
• Trustees.
• Marketing Experts.
• Hedge Funds.
• Fund Auditors.
• Accountants.
• Tax Specialists.
• Legal Services.
• Prime Brokers.