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.
Solutions 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
