Services

Fund Services / Hedge Funds / Back Office Services

Back Office Services

• Monthly independent portfolio verification
• Fund accounting and administration
• Positions and balances reconciliation
• Daily cash reconciliation
• Fee and expense accrual calculations
• Equalization calculations
• Monthly financial statements
• Fund and investor P&L allocation
• Indicative and reconciled RORs & NAVs
• Investment restriction compliance monitoring
• Assist auditors with annual audit
• Production of monthly financial statements
• Fund and investor P&L allocation
• Support all Incentive Fee Calculation Methodology
• Review of Expenses for Payment
• Web-enabled reporting for fund managers