Fund Accounting and Administration

Maintenance of accurate and independently verified books and records is an essential ingredient to the success of any financial services organization regardless of its life cycle. Integrated Solutions’℠ experienced team of accounting professionals understand the business of our clients. We are attuned to the nuances specific to hedge funds, investment advisers, family offices and private equity firms. Our proprietary systems and procedures, developed with an eye focused on best in class internal controls, ensure that your accounting data is processed accurately, efficiently and securely. Our approach is fully customizable such that at your request we will handle all regulatory filings, prepare its books and records, coordinate with its external auditors, tax and legal advisors and meet deadlines promptly and accurately. Your investors will have comfort that their investment fund is handled by a SSAE 18/SOC 1 Type 2 certified fund administrator. Contact Integrated Solutions℠ today to hear more about what we can do for your fund.

Fund Accounting and Administration
Solutions Include:

  • Electronic trade capture and reconciliation to third parties

  • Access to independent third-party valuation data for portfolio holdings

  • Process and respond to corporate actions

  • Calculate Net Asset Values (NAVs) for investment vehicles of all types and jurisdictions

  • Maintain official books and records

  • Prepare financial statements/full financial reporting

  • Coordinate the preparation of annual audited financial statements and tax returns, including liaising with external auditors and providing full audit support

  • Full regulatory reporting, including compliance/regulatory forms and reports (AML)

  • Customize financial and operational infrastructure tailored to individual requirements

  • Full AML/KYC compliance and monitoring

  • Investor services, subscription and redemption processing

  • Capital call and distribution processing

  • Waterfall models for carried interest, incentive allocations

  • Maintenance of shareholder registers

  • Prepare and distribute reports for individual investors, investor web reporting