Hedge Fund Accounting Services
In the dynamic world of hedge funds, precision, accuracy, and reliability in accounting are paramount. At Fundtec, we elevate these principles, offering bespoke fund accounting services that are as innovative as they are reliable. Our blend of technology and expertise ensures that every financial detail is accounted for, empowering your hedge fund to thrive in a landscape where accuracy is king
Our Services:
we understand that each financial intermediary has unique operational demands. Our Hedge Fund Accounting services are designed to scale with your needs, reduce risk, and unlock operational excellence.
Fund Accounting
-Recording all the trades and transactions. -Managing capital activities like subscription and redemption. -Pricing and valuation of the portfolio. -Reconciliation of position and cash with counterparties and street. -Processing and allocating non-trade income & expenses. -Tracking and processing corporate actions. -Calculation of management fees and performance fees aligned with fund agreements. -Investor allocations and accounting.
Reconciliation
-Reconciliation of trade, cash, position and market value with street. -Generating actionable reports with summary of breaks. -Liaise with street and other counter parties to resolve breaks. -Manage and reconcile trades and position across systems.
Reporting
-GAV/NAV calculations and reporting on a defined intervals. -Provide financial statements consistent with the relevant accounting standards. -Preparation of Notes to Accounts. -Deliver tailored reports to fund and investor. -Generating & publishing investor statements. -Audit support and coordination.
Key Benefits of Our Business Process Management Services:
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Compliance & Risk Management: Ensure adherence to all regulatory requirements and mitigate risks.
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Transparency & Accuracy: We offer precise reporting and clear communication, ensuring all stakeholders are informed.
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Scalability: Our services scale with your business, whether you are managing a small fund or a large international portfolio.
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Cost Efficiency: We help optimize operational costs, making fund management more affordable and efficient.
Find Out How Affordable Accurate Hedge Fund Administration Can Be
Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Why Fundtec?
Fundtec delivers tech-enabled, cost-effective fund administration solutions trusted by global investment firms. With deep expertise across hedge funds, private equity, and VC, we combine real-time reporting, scalable infrastructure, and global regulatory compliance to streamline your operations. Our cloud-based platform ensures accurate NAV, investor reporting, and secure data access empowering fund managers to focus on growth while we handle the complexities. Backed by ISO-certified processes and 24/5 global support, Fundtec is your trusted partner in achieving operational excellence and investor transparency.
What you gain from us:
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50% Faster reporting turnaround time
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99% Data Accuracy
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24/5 Customer Support
Services & Solutions Customization Option:
At Fundtec, we understand that every investment operation is unique. That’s why we offer a fully customizable service package and jurisdiction to tailor a modular solution aligned with your needs. Our cloud‑based platform integrates seamlessly with your workflow, enabling you to scale effortlessly and maintain full control, while we deliver precise, technology-driven fund administration.
Our Blogs:
Frequently Asked Questions (FAQs)
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