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Fund Administration Services

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Fund Administration Services

We offer fund administration solution tailor made to suit your legal, technical and personal needs. Our bespoke and pro-active services work to provide open and closed end fund administration services. We provide specialized accounting, consulting and administrative services for domestic and off-shore hedge funds, fund of funds, CTA’s, CPO’s and separately managed accounts.

Outsourcing allows our clients to focus on trading and raising capital. Clients range from emerging managers to advisors with billions under management. We also service brokerage firms and banks. Well known as a respected and dedicated partner that aims to meet the specific needs of each client in a timely manner.

Our services include

  • Interest calculation and periodic accruals
  • Compute fees and accruals (including management fee and carried interest)
  • Portfolio investment tracking
  • Annual and semi-annual financial statements
  • Preparation of consolidated financial statements
  • Calculate preferred return, special profit allocations, and complex distributions
  • Calculate IRR at the fund and property level
  • Capital call and distribution processing
  • Provide accounting related reports to the investment manager
  • Support for quarterly and yearly audits of funds
  • Cash Flow management
  • Banking process support
  • Payroll Support

Interested !!! Call us today at +91-85275 41222

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