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24/5 Service Delivery

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Free Audit Support

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Zero Implementation Fees

Out-sourcing is the bottom line

Hedge Fund Administrator

Welcome to Fundtec, where exceptional hedge fund administration services meet innovation and expertise. As a distinguished name in the financial industry, we specialize in providing tailored solutions that empower hedge funds, asset managers, and institutional investors to excel in a dynamic market environment. With a profound commitment to delivering excellence, Fundtec is your trusted partner for efficient and comprehensive fund administration.

Our Fund Administration Services:

At Fundtec, we offer a comprehensive suite of hedge fund administration services, designed to alleviate the administrative burdens of our clients and empower them to focus on their core investment strategies.

Investor Services Fundtec's investor services are designed to establish trust and openness within your fund's investor community. We ensure seamless onboarding for new investors, navigate regulatory complexities through rigorous KYC/AML compliance, and offer insightful investor reporting that provides a clear view of fund performance. With a commitment to transparency, we empower you to build lasting relationships based on trust and credibility.

Portfolio Accounting: Leveraging advanced portfolio accounting solutions, we provide accurate and timely tracking of trades, positions, and valuations, ensuring precise financial information.

Net Asset Value (NAV) Calculation: Our sophisticated technology and adherence to industry best practices guarantee accurate NAV calculation, a cornerstone of fund performance assessment.

Performance Reporting: Transparent and insightful performance reporting aids in informed decision-making. Our comprehensive reports cover fund performance, risk metrics, and attribution analysis.

Regulatory Compliance: Navigating the intricate regulatory landscape is simplified with Fundtec. Our experts ensure your fund's compliance with ever-changing laws and regulations.

Middle-Office Support: Efficient middle-office support streamlines trade capture, reconciliation, and settlement processes, minimizing operational risks.

Technology Integration: We harness cutting-edge technology solutions for seamless operations, including automated data feeds and customized reporting tools.

Why Fundtec for Fund Accounting:

Choosing the right fund accounting partner is paramount to your fund's success. Here's why Fundtec stands out:

24/5 Availability: Our "follow the sun" model ensures Asset Managers receive services around the clock, transcending time zones for enhanced operational efficiency.

Solid Documentation: In the realm of fund accounting, precision is paramount. Fundtec excels by creating meticulous process documentation. Our Standard Operating Procedures (SOPs) are consistently updated, ensuring that our team provides reconciliation services with certainty and confidence. This meticulous approach guarantees operational continuity, regardless of staffing changes or circumstances.

Customized Offerings: At Fundtec, we recognize that each client is unique. Our Fund Accounting solutions are meticulously tailored to align seamlessly with the distinct requirements of every client, offering personalized support that truly fits.

Industry Expertise: Our team of experts brings a wealth of experience from investment banks, fund administration firms, and technology giants. With a profound understanding of various asset classes and reports from diverse fund administrators, brokers, and custodians, Fundtec ensures precision and excellence in handling all types of financial instruments.

Scalability: Empowering our clients with scalable solutions is at the heart of what we do. Fundtec's plug-and-play model adapts effortlessly to your requirements, delivering flexible scalability that evolves with your fund's growth.

Cost-Effective: Leveraging a blend of expertise, innovation, and a result-driven approach, Fundtec optimizes processes for increased efficiency. We translate these benefits into cost savings for our valued clients, making Fundtec an economically wise choice.

Transition and Change Management Experts: With a wealth of experience in handling transitions, Fundtec prioritizes a seamless experience for all stakeholders during periods of change. Our client-centric approach guarantees a smooth transition, ensuring uninterrupted fund accounting services.

ISO Certified: Recognizing the significance of data security and quality, Fundtec adheres to the highest standards. Holding ISO:27001 and ISO:9001 certifications, we ensure top-tier data security and quality management in our Fund Accounting services.

At Fundtec, we are committed to empowering your fund's success through meticulous fund accounting services. Contact us today to experience the pinnacle of hedge fund administration excellence. Your success is our dedication.

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