|
|
Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"Their technology is built to scale - seamlessly, accurately, and reliably. These qualities are essential to support the trading activities of a fund that trades significant volumes of trades on a daily basis like ours."
- Josh Goldstein, COO,
Verition |
 |
Financial Statements
Our multi-tiered controls and our team of certified public accountants ensure accurate and timely financial statements. We actively consult with our clients as to the appropriate accounting treatment for complex instruments and review any structural changes throughout the reporting period.
NAV Calculation
We apply rigorous processes and controls to ensure an accurate NAV calculation and investor allocation.
Annual Financials & Audit Support
We assist with the audit process for our clients by providing their auditors with first draft annual financial statements including footnotes. We respond quickly and accurately to auditor requests for additional information. Our experience and our SAS 70 Type II certification ensure a seamless audit process.
Annual Tax Support
We provide all of the supporting data for the preparation of K-1 forms and tax returns for our clients.
|
