Fund Accounting and Administration

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 systemic controls, ensure that your accounting data is processed accurately, efficiently and securely. We will handle all client’ filings, prepare its books and records, coordinate with its external auditors 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.

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 systemic controls, ensure that your accounting data is processed accurately, efficiently and securely. We will handle all client’ filings, prepare its books and records, coordinate with its external auditors 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.

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Solutions in this area include:
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Solutions in this area include:

  • Trade capture and reconciliation

  • Access to independent third-party pricing data for portfolio positions

  • Process and respond to corporate actions

  • Prepare Net Asset Values (NAVs) for onshore and offshore funds

  • 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

  • Trade capture and reconciliation

  • Access to independent third-party pricing data for portfolio positions

  • Process and respond to corporate actions

  • Prepare Net Asset Values (NAVs) for onshore and offshore funds

  • 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

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NEW YORKLessLess
NEW YORKLess

39 Broadway, Suite 3300

New York, NY 10006 

Telephone: 212-509-7800

39 Broadway, Suite 3300

New York, NY 10006 

Telephone: 212-509-7800

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NEW JERSEYLessLess
NEW JERSEYLess

475 Springfield Avenue, Suite 301

Summit, NJ 07901 

Telephone: 908-743-1300

475 Springfield Avenue, Suite 301

Summit, NJ 07901 

Telephone: 908-743-1300

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FLORIDALess
FLORIDA

7000 W Palmetto Park Rd., Suite 503

Boca Raton, FL 33433 

Telephone: 561-453-3800

7000 W Palmetto Park Rd., Suite 503

Boca Raton, FL 33433 

Telephone: 561-453-3800

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AICPA SOC Logo

*SOC 1 Type 2 certification only covers: 

Fund Accounting, Administration and Investor Services.

*SOC 1 Type 2 certification only covers: 

Fund Accounting, Administration and Investor Services.

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ABOUT US          SOLUTIONS         INSIGHTS          CONTACT         INVESTOR LOGIN 
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