Fund Administration

Fund Accounting
The fund accounting team maintains our clients’ cash and position reconciliations with the fund’s custodians and counterparties. Additionally, our fund accounting team performs management and incentive fee calculations as dictated by the fund's offering documents and allocates the profit and loss of the fund to the individual investors or share classes.

Investor Services
One of the most important aspects of fund administration lies in the interaction between the administrator and the hedge fund investors. Recognizing the importance of this relationship, we attract, hire and retain the best talent to better serve the needs of our global clients. Our Investor Services team provides insightful responses to service inquiries, timely access to investment information, analysis and statements.

Middle Office Services
Through our middle office service offering, we provide a comprehensive product offering that allows managers to scale their business while minimizing their support infrastructure and operational costs. By reducing the administrative burden of managing money, we allow our hedge fund managers to focus on what they do best – maximizing trading performance, building world class businesses and attracting new sources of capital.

The Middle Office team provides our hedge fund clients with daily reconciled profit and loss reporting, portfolio management analytics and operational reporting. These services allow hedge fund managers to outsource non-investment functions, utilize our ‘best-in-breed’ reporting platform and leverage the support of our global staff.