Our Services
Comprehensive fund administration solutions tailored to your needs
Fund Accounting
Professional accounting services designed specifically for alternative investment funds.
- Daily NAV calculation and validation
- Multi-asset class portfolio accounting
- GAAP-compliant financial statements
- Cash reconciliation and management
Key Features
Real-time Processing
Same-day NAV calculations
Multi-Currency
Support for 50+ currencies
Automated Reconciliation
AI-powered matching
Reporting Capabilities
Custom Templates
Branded investor reports
Portal Access
24/7 investor access
Automated Distribution
Scheduled delivery
Investor Reporting
Comprehensive reporting solutions that keep your investors informed and engaged.
- Monthly and quarterly performance reports
- Capital call and distribution notices
- Tax reporting packages (K-1s)
- Custom analytics and dashboards
Compliance Services
Stay compliant with ever-changing regulatory requirements.
- SEC and CFTC regulatory reporting
- AML/KYC monitoring and verification
- Annual audit support
- Policy and procedure development
Compliance Tools
Automated Monitoring
Real-time compliance checks
Alert System
Proactive issue flagging
Audit Trail
Complete activity logging
AI-Powered Technology
Cutting-edge automation and intelligence built into every service
Document Extraction
NLP-powered data extraction from statements and documents
NAV Automation
AI validates calculations and flags anomalies automatically
Smart Reconciliation
Machine learning matches transactions with 99%+ accuracy
Ready to Get Started?
Contact us today to learn how we can support your fund administration needs