Service Offering
Fundadministration offers dynamic solutions for sophisticated investors where there is an INDEPENDENT third party verifying the result of their investments (keeping investors connected to their investments). FundAdministration provides specialized accounting, consulting and administrative services for domestic and off-shore hedge funds, fund of funds, CTA’s, CPO’s and separately managed accounts.
Outsourcing allows our clients to focus on trading and raising capital. Clients range from emerging managers to advisors with billions under management. We also service brokerage firms and banks. Well known as a respected and dedicated partner that aims to meet the specific needs of each client in a timely manner.
Outsourcing allows our clients to focus on trading and raising capital. Clients range from emerging managers to advisors with billions under management. We also service brokerage firms and banks. Well known as a respected and dedicated partner that aims to meet the specific needs of each client in a timely manner.
Products
Real-Time Trade Management System
- Trade Capture
- Position Management
- Risk Analytics and Reporting
Fully Integrated Front, Middle & Back Office Solutions
- Portfolio (positions and valuations)
- Financial (general ledger and statements)
- Partnership (allocations and investor relations)
Corporate Accounting & Reporting
- Book keeping and bill paying for operating company
- Payroll facilitation with third party
- Tax and audit coordination and support
"The team at Fundadministration provides a level of expertise that can be relied upon. Under Lou and Denise's direction, they deliver professional, responsive and consistent service in an ever changing economic environment."- Weston Capital Management LLC
"FundAdministration's absolute professionalism, can-do attitude and dedication to service have contributed in a very significant way to the evolution of a successful prime brokerage business."- SEB Merchant Banking
