As a specialist provider of hedge fund administration services, we understand the challenges of the financial markets and the demands of the regulatory environment. We recognise that our clients need to concentrate solely on the management of their funds and enable them to do so by taking care of all their middle and back office functions.
We offer solutions delivered seamlessly through the use of cutting-edge technology and timely, accurate and customised reporting.
We understand the needs of start-up funds, assisting clients at every step of the pre-launch phase. Our staff, based across the globe, draw on their in-depth local knowledge of different jurisdictions to advise clients on the best location for the set-up of their fund.
Fund accounting and administration
We assist with the creation and set-up of a fund and ongoing administration and maintenance. We offer a complete range of fund accounting services through Linedata’s MFACT, including the calculation of the Net Asset Value (NAV).
Transfer agency and investor relations
We offer full registrar and transfer agency services through HWM's Mantra. This includes the registration and processing of subscription, redemption and transfer requests and the provision of the Net Asset Value (NAV) calculations to the relevant data vendors.
We provide comprehensive financial reporting services including the preparation of quarterly, semi-annual and annual financial statements, prepared in accordance with different accounting principles.