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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

Real Estate 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: Our meticulous process documentation and updated SOPs guarantee certainty and confidence in reconciliation, fostering operational continuity.

Customized Offerings: Fundtec tailors Fund Accounting solutions to the unique needs of each client, ensuring a perfect fit.

Industry Expertise: Our team brings experience from investment banks, fund admin firms, and technology giants, excelling in handling diverse asset classes and reports.

Scalability: Fundtec's plug-and-play model offers scalable solutions customized to your needs.

Cost-Effective: Leveraging expertise, innovation, and efficiency, we provide cost savings to our clients.

Transition and Change Management Experts: Our client-centric approach guarantees seamless transitions and change management.

ISO Certified: Holding ISO:27001 and ISO:9001 certifications, Fundtec ensures top-tier data security and quality management.

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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