Hedge Fund Administration Services | Hedge Fund Accounting and Management

Best-in-class technology
Specialist hedge fund servicing teams worldwide
Industry-leading reporting to investors and managers

Experience matters when it comes to managing hedge funds. Different strategies, locations, styles, and regulations mean tailor-made administrative support is essential. We have been servicing alternatives, particularly hedge funds, since our establishment in 2003.

You can rely on our consistent and accurate servicing, tailored to your specific needs , using cutting-edge technology platforms, and multi-jurisdictional operational expertise.

Transfer agency

Supporting subscription and redemption processing
Assisting clients in complying with local fund legislation through anti-money laundering checks
Providing automated share class allocations
Providing automated performance fee and equal allocations
Investor communication, tailored investor reporting accessed through an investor portal

Accounting and valuation

Performing fund accounting
Performing independent valuations
Preparation of financial statement and reporting
Supporting trade date price capturing and processing
Providing a daily three-way automated trade, cash, and position reconciliation
Provision of daily, weekly, or monthly NAV calculations, independent multi-asset class valuations, and audit coordination

Online banking

Supporting cash management
Providing foreign exchange services (foreign exchange class overlay or spot)
Supporting expense administration or payment

Regulatory reporting

Performing compliance monitoring and reporting
Providing Form PF reporting solution

Providing cutting-edge technology: we employ PFS-Paxus and our own online performance reporting software
Providing specialist hedge fund servicing teams around the world
Maintaining competitive pricing
Providing industry-leading reporting to investors and managers
Service delivery through client focused flexible solutions