Private Equity Fund Operations Services
At Fundtec, we focus on providing specialized operational services specifically designed for cryptocurrency funds. Our extensive expertise covers all aspects of a fund's lifecycle. We're committed to enhancing operational workflows and establishing strong relationships with key players in the crypto space. Our services cater to every need, from managing treasury operations to supporting LPs and conducting thorough reconciliations. With Fundtec, every element of your cryptocurrency fund's operations is streamlined for success, perfectly aligning with your strategic goals.
Our Services:
we understand that each financial intermediary has unique operational demands. Our Venture Capital Fund Accounting services are designed to scale with your needs, reduce risk, and unlock operational excellence.
Limited Partner
Services
-Seamlessly onboard & offboard Limited Partners with robust digital process. -Conduct thorough compliance checks, including AML and KYC, suited to each Limited Partner's profile and domicile. -Owning and maintaining IR mailboxes. -Managing and tracking of Limited Partner's capital accounts. -Calculation of distributions using the waterfall structure. -Issuance and management of capital call notices to Limited Partners. -Ensuring that distributions align with fund performance and limited partner agreements.
Shadow Accounting
-Assume responsibility for and handle the shadow Accounting Book of Record along with the Investment Book of Record. -Oversee the resolution of discrepancies and engage in communication with external entities, including the administrator and counterparts. -Keep up-to-date additional documentation and reporting for facilitating risk management and compliance. -Perform regular reconciliations with counterparts and the fund administrator. -Review fund administrators reporting and liaise for resolution.
Treasury Services
-Monitor cash flows and liquidity positions. -Report on current and forecasted liquidity. -Manage daily funding and transfer requirements. -Execute wire transfers and manage treasury operations. -Handle partners' subscription and redemption cash movements. -Provide customized reporting and actionable insights on treasury.
Investor Accounting
-Provide periodic reconciliations reporting with actionable insights. -Run break resolutions and coordination with the counterparts. -Ensue accurate cash balances, position, valuations data. -Monitor and reconcile inter-fund transfers and internal transactions. -Prepare consolidated reports at various level like account, strategies and funds.
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 Private Equity Fund Operations 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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