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 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

NEW YORKLess

42 Broadway, Suite 12-129

New York, NY 10004 

Telephone: 212-509-7800

NEW JERSEYLess

475 Springfield Avenue, Suite 301

Summit, NJ 07901 

Telephone: 908-743-1300

FLORIDA

7000 W Palmetto Park Rd., Suite 503

Boca Raton, FL 33433 

Telephone: 561-453-3800

AICPA SOC Logo

*SOC 1 Type 2 certification only covers: 

Fund Accounting, Administration and Investor Services.

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