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Virtual Fund Accounting Assistant Empowering client with required skill sets Trained Assistants Fund Accounting Assistant Trading Assistant IR Assistant Operations Assistant Fund Accounting Assistant Bookkeeping Assistant Growth Assistant Virtual Solution For the first time ever in the industry - uniquely bringing a wealth of experience in fund structures, asset classes, applications, and business functions to the Alternative Investment Industry. FUND ACCOUNTING ASSISTANT Trained virtual assistants to support Fund Accounting functions: ​ NAV reporting Financial Reporting including Financial Statements, Balance Sheet, Income Statement Reporting Packages and work papers including management reports etc. Performance reporting at various levels - Fund, Investor, Strategy, Portfolio etc. Accounting tasks like recording capital activity, accruals, expense management etc. Reconciliations Investor /Economic allocations Partner Capital account Fund Administrator relationship management Liaison with Fund Administrator for service deliveries Audit support and filling assistance Liaison with internal business functions Connect Operations & Accounting Outsourcing FAQ Frequently asked questions FAA

Popular Service Deliverables - Financial Statements C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Financial Statements Financial Statements ​ ​ Financial Statements are the reports that provide the detail of the entity’s financial information, including assets, liabilities, equities, incomes and expenses, shareholders’ contribution, cash flow, and other related information during the period of time. ​ These statements normally require an annual audit by independent auditors and are presented along with other information in the entity’s annual report. ​ They are presented in two comparison periods to understand the current period’s financial performance compared to the corresponding period. ​ Fundtec’s Service Deliverable ​ Our deliverables consists of broad range of activities based on scope of engagement ranging from preparing and compile financial data, preparation of income statements, balance sheets & cash flow statements. With strong background in the industry, we can help validate & review numbers for accuracy and relevant accounting standards & compliances. Our services includes comprehensive coverage on financial statements including notes to accounts and flux analysis. Connect

Popular Terms 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Out-sourcing is the bottom line Crypto Finance Crypto finance, also known as crypto asset finance or digital asset finance, is a growing industry that involves the use of blockchain technology and cryptocurrencies to provide financial services. It offers innovative solutions to traditional financial services, including payments, lending, investment management, and more. Cryptocurrency: Cryptocurrency is a digital asset that uses cryptography to secure and verify transactions on a blockchain network. The most popular cryptocurrency is Bitcoin, but there are now thousands of different cryptocurrencies in circulation, each with their own unique features and use cases. Blockchain: A blockchain is a decentralized digital ledger that records transactions across a network of computers. Each block in the chain contains a number of transactions and is verified by a network of computers before being added to the blockchain. The use of cryptography ensures the security and integrity of the transactions. Crypto wallet: A crypto wallet is a digital wallet that stores cryptocurrencies. It is used to send and receive cryptocurrency transactions on a blockchain network. Crypto wallets can be software-based, hardware-based, or even paper-based, and they can be used to store a variety of different cryptocurrencies. Crypto exchange: A crypto exchange is a digital platform that allows users to buy, sell, and trade cryptocurrencies. Exchanges can be centralized or decentralized, and they offer a range of features such as trading tools, order books, and price charts. Crypto lending: Crypto lending involves borrowing or lending cryptocurrency assets. It allows investors to earn interest on their cryptocurrency holdings or to borrow cryptocurrency to invest in other assets. The lending process is often facilitated by a crypto lending platform. Crypto derivatives: Crypto derivatives are financial contracts that derive their value from cryptocurrencies. They can be used for hedging, speculation, or investment purposes. Examples of crypto derivatives include futures, options, and swaps. Crypto funds: Crypto funds are investment funds that focus on cryptocurrencies and blockchain-based assets. They can be actively managed or passively managed, and they offer investors exposure to the cryptocurrency market without having to manage their own investments. Overall, crypto finance offers a wide range of financial services that leverage blockchain technology and cryptocurrencies. As the crypto market continues to grow and mature, we can expect to see more innovation and opportunities for investors and consumers alike. Crypto finance has the potential to revolutionize the traditional financial system by providing greater transparency, security, and accessibility to financial services. Here are some additional terms to understand in the world of crypto finance: Stablecoins: Stablecoins are cryptocurrencies that are pegged to a stable asset, such as the US dollar. They offer price stability and can be used for transactions and as a store of value. Decentralized Finance (DeFi): DeFi is a decentralized financial system that operates on a blockchain network. It allows users to access financial services without the need for intermediaries, such as banks or financial institutions. DeFi includes a range of financial services, such as lending, borrowing, and trading. Initial Coin Offering (ICO): An ICO is a fundraising method used by blockchain-based projects. It involves issuing a new cryptocurrency in exchange for funding. ICOs have faced criticism in the past for lack of regulation and potential scams, but they remain a popular fundraising method in the crypto industry. Security Tokens: Security tokens are digital tokens that represent an ownership interest or investment in a real-world asset, such as equity in a company or ownership in real estate. They are regulated by securities laws and offer a way for investors to gain exposure to traditional assets using blockchain technology. Smart Contracts: Smart contracts are self-executing contracts with the terms of the agreement written into lines of code on a blockchain network. They automatically execute the terms of the contract once certain conditions are met. Smart contracts offer greater efficiency and security compared to traditional contracts. Crypto Custody: Crypto custody refers to the storage and management of cryptocurrency assets. It involves securely storing private keys and managing access to cryptocurrency wallets. Crypto custody is essential for institutional investors and high-net-worth individuals who want to invest in cryptocurrencies. Crypto finance is a rapidly evolving industry that offers innovative financial services powered by blockchain technology and cryptocurrencies. As the industry continues to mature, we can expect to see more regulatory clarity and mainstream adoption of crypto assets and blockchain-based financial services. Connect

Services by Functions - Trade Operations C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Support Service: Trade Operations Trade processing Trade confirmation Trade settlements Trade reconciliation Trade reporting Connect

Collateralized Debt Obligation (CDO) C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Collateralized Debt Obligation (CDO) A collateralized debt obligation (CDO) is a complex structured finance product that is backed by a pool of loans and other assets and sold to institutional investors. A CDO is a particular type of derivative because, as its name implies, its value is derived from another underlying asset. These assets become the collateral if the loan defaults. ​ The earliest CDOs were constructed in 1987 by the former investment bank, Drexel Burnham Lambert—where Michael Milken, then called the "junk bond king," reigned. The Drexel bankers created these early CDOs by assembling portfolios of junk bonds, issued by different companies. CDOs are called "collateralized" because the promised repayments of the underlying assets are the collateral that gives the CDOs their value. ​ Ultimately, other securities firms launched CDOs containing other assets that had more predictable income streams, such as automobile loans, student loans, credit card receivables, and aircraft leases. However, CDOs remained a niche product until 2003–04, when the U.S. housing boom led CDO issuers to turn their attention to subprime mortgage-backed securities as a new source of collateral for CDOs. ​ Collateralized debt obligations exploded in popularity, with CDO sales rising almost tenfold from $30 billion in 2003 to $225 billion in 2006. But their subsequent implosion, triggered by the U.S. housing correction, saw CDOs become one of the worst-performing instruments in the subprime meltdown, which began in 2007 and peaked in 2009. The bursting of the CDO bubble inflicted losses running into hundreds of billions of dollars for some of the largest financial services institutions. These losses resulted in the investment banks either going bankrupt or being bailed out via government intervention and helped to escalate the global financial crisis, the Great Recession, during this period. ​ Despite their role in the financial crisis, collateralized debt obligations are still an active area of structured-finance investing. CDOs and the even more infamous synthetic CDOs are still in use, as ultimately they are a tool for shifting risk and freeing up capital—two of the very outcomes that investors depend on Wall Street to accomplish, and for which Wall Street has always had an appetite. ​ To create a CDO, investment banks gather cash flow-generating assets—such as mortgages, bonds, and other types of debt—and repackage them into discrete classes, or tranches based on the level of credit risk assumed by the investor. ​ These tranches of securities become the final investment products, bonds, whose names can reflect their specific underlying assets. For example, mortgage-backed securities (MBS) are comprised of mortgage loans, and asset-backed securities (ABS) contain corporate debt, auto loans, or credit card debt. ​ Other types of CDOs include collateralized bond obligations (CBOs)—investment-grade bonds that are backed by a pool of high-yield but lower-rated bonds, and collateralized loan obligations (CLOs)—single securities that are backed by a pool of debt, that often contain corporate loans with a low credit rating. ​ Collateralized debt obligations are complicated, and numerous professionals have a hand in creating them: ​ Securities firms, who approve the selection of collateral, structure the notes into tranches and sell them to investors CDO managers, who select the collateral and often manage the CDO portfolios Rating agencies, who assess the CDOs and assign them credit ratings Financial guarantors, who promise to reimburse investors for any losses on the CDO tranches in exchange for premium payments Investors such as pension funds and hedge funds Connect

Popular Asset Class - Repurchase Agreements C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Repurchase Agreements A repurchase agreement (repo) is a form of short-term borrowing for dealers in government securities. In the case of a repo, a dealer sells government securities to investors, usually on an overnight basis, and buys them back the following day at a slightly higher price. That small difference in price is the implicit overnight interest rate. Repos are typically used to raise short-term capital. They are also a common tool of central bank open market operations. For the party selling the security and agreeing to repurchase it in the future, it is a repo; for the party on the other end of the transaction, buying the security and agreeing to sell in the future, it is a reverse repurchase agreement. ​ Repurchase agreements are generally considered safe investments because the security in question functions as collateral, which is why most agreements involve U.S. Treasury bonds. Classified as a money-market instrument, a repurchase agreement functions in effect as a short-term, collateral-backed, interest-bearing loan. The buyer acts as a short-term lender, while the seller acts as a short-term borrower. The securities being sold are the collateral. Thus the goals of both parties, secured funding and liquidity, are met. Connect

Popular Solutions 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Out-sourcing is the bottom line Financial Agencies Financial Agencies: What They Are and What They Do? Financial agencies are organizations that specialize in providing financial services, advice and products to individuals, businesses, and organizations. Their main goal is to help clients make informed decisions about their finances, and to help them grow their wealth and achieve their financial goals. Types of Financial Agencies There are various types of financial agencies, including banks, insurance companies, stockbrokers, investment advisors, and credit bureaus. Each type of financial agency offers different services and products, but they all work together to help clients manage their finances and achieve their financial goals. Banks: Banks are financial institutions that offer a wide range of financial services, including savings and checking accounts, loans, mortgages, and credit cards. They also provide investment services, including the sale of mutual funds, stocks, and bonds. Insurance Companies: Insurance companies offer a variety of insurance products, including life insurance, health insurance, and property and casualty insurance. These companies help individuals and businesses protect their assets and ensure that they are financially secure in the event of an unexpected event. Stockbrokers: Stockbrokers are licensed professionals who buy and sell stocks, bonds, and other securities on behalf of clients. They provide investment advice and help clients make informed decisions about their investments. Investment Advisors: Investment advisors provide advice and guidance to individuals and businesses on how to invest their money. They help clients create and implement investment strategies, and provide ongoing support and guidance to help clients achieve their financial goals. Credit Bureaus: Credit bureaus are organizations that collect and maintain information about the credit histories of individuals and businesses. They provide this information to lenders, landlords, and other organizations to help them make informed decisions about whether to extend credit, rent property, or offer employment. Connect FUND ADMIN

Popular Asset Class - Swaptions C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Swaptions A swaption, also known as a swap option, refers to an option to enter into an interest rate swap or some other type of swap. In exchange for an options premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date. ​ Swaptions come in two main types: a payer swaption and a receiver swaption. In a payer swaption, the purchaser has the right but not the obligation to enter into a swap contract where they become the fixed-rate payer and the floating-rate receiver. A receiver swaption is the opposite i.e. the purchaser has the option to enter into a swap contract where they will receive the fixed rate and pay the floating rate. ​ Swaptions are over-the-counter contracts and are not standardized, like equity options or futures contracts. Thus, the buyer and seller need to both agree to the price of the swaption, the time until expiration of the swaption, the notional amount and the fixed/floating rates. ​ Beyond these terms, the buyer and seller must also agree whether the swaption style will be Bermudan, European or American. These style names have nothing to do with geography; instead referring to the methodology in which the swaption will be executed. ​ Bermudan swaption: The purchaser is allowed to exercise the option and enter into the specified swap on a predetermined set of specific dates. European swaption: The purchaser is only allowed to exercise the option and enter into the swap on the expiration date of the swaption. American swaption: The purchaser can exercise the option and enter into the swap on any day between the origination of the swap and the expiration date. (There may be a short lockout period after origination.) Connect

Popular Solutions - Crypto Accounting 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Out-sourcing is the bottom line Crypto Accounting In recent years, cryptocurrency has emerged as a popular form of investment and currency. As the use of cryptocurrencies continues to grow, it is important for individuals and businesses to have a proper understanding of how to account for their crypto assets. In this blog post, we will discuss the basics of crypto accounting and why it is important. What is Crypto Accounting? Crypto accounting refers to the process of tracking, classifying, and reporting financial transactions and balances related to cryptocurrency assets. This includes recording purchases, sales, transfers, and other transactions involving cryptocurrencies, as well as valuing these assets in accordance with accounting standards. The purpose of crypto accounting is to provide a clear and accurate picture of a person's or organization's crypto holdings and transactions for tax, auditing, and reporting purposes. Why is Crypto Accounting Important? Crypto accounting is important for a number of reasons. Firstly, it provides a clear understanding of an individual's or organization's financial position with respect to their cryptocurrency assets. This can be useful for tax purposes, as well as for determining the value of the assets for investment purposes. Additionally, crypto accounting can help to prevent fraud and mismanagement. By accurately tracking and reporting all cryptocurrency transactions, it is possible to detect and prevent fraudulent activity and ensure that assets are being properly managed. Finally, crypto accounting is becoming increasingly important as regulatory bodies around the world continue to develop guidelines and regulations for cryptocurrency. By ensuring that crypto assets are accounted for properly, individuals and businesses can remain compliant with these regulations. Key Elements of Crypto Accounting There are several key elements to crypto accounting, including: ​ Record Keeping: Keeping a record of all transactions involving cryptocurrency, including purchases, sales, transfers, and other transactions. ​ Valuation: Valuing cryptocurrency assets in accordance with accounting standards. This includes determining the fair value of assets, as well as accounting for changes in value over time. ​ Reporting: Reporting cryptocurrency holdings and transactions to regulatory bodies and other stakeholders, such as tax authorities, auditors, and investors. ​ Compliance: Ensuring that all crypto accounting practices are in compliance with relevant regulations and guidelines. Tips for Effective Crypto Accounting In addition to understanding the basics of crypto accounting, there are several steps that individuals and businesses can take to ensure effective and efficient accounting practices. These include: Use a reliable crypto wallet: A crypto wallet is a secure digital wallet that allows you to store, manage, and track your cryptocurrency holdings. Choose a reputable and secure wallet that provides accurate record keeping and transaction tracking. Keep detailed records: Keep detailed records of all cryptocurrency transactions, including the date, type of transaction, and the amount involved. This will ensure that you have a complete and accurate picture of your crypto holdings and transactions. Use accounting software: Consider using accounting software to automate your crypto accounting process. Many accounting software programs have built-in support for cryptocurrency and can help you track and report on your crypto holdings and transactions with ease. Stay informed about regulations: Keep up-to-date with the latest regulations and guidelines related to cryptocurrency. This will ensure that you remain compliant with the latest rules and regulations. ​ Work with a professional accountant: Consider working with a professional accountant who has experience in crypto accounting. A professio nal accountant can help you navigate the complexities of crypto accounting and ensure that your practices are in compliance with regulations. The Importance of Accurate Crypto Tax Reporting In addition to the benefits of crypto accounting discussed above, it is also important to understand the importance of accurate tax reporting for cryptocurrency assets. Tax regulations for cryptocurrency can vary greatly from country to country, and it is important to understand the tax implications of your crypto holdings and transactions. For example, in the United States, cryptocurrency is treated as property for tax purposes, and capital gains or losses from the sale or exchange of crypto assets must be reported on tax returns. In other countries, such as Canada, cryptocurrency is considered a commodity, and gains or losses from crypto transactions may be taxed as business income or capital gains. Regardless of the tax implications in your jurisdiction, it is important to accurately report all crypto transactions on your tax returns. Failing to do so can result in significant penalties and fines, and can also impact your financial position by understating your tax liability. In conclusion, crypto accounting and tax reporting are crucial aspects of cryptocurrency ownership and management. By accurately tracking and reporting your crypto assets and transactions, you can better understand your financial position, remain compliant with regulations, and avoid penalties and fines. It is important to stay informed about the latest regulations and guidelines, and to seek the help of a professional accountant if needed. Why Fundtec for Crypto Accounting? If you are looking out for a Crypto Accountant with expertise in term of asset class, valuation, reporting and compliance, Fundtec will be a one stop solution for you. 24/5 Availability- Our "follow the sun" model ensures that Asset Managers, irrespective of time zone, will get crypto accounting services when they need them. Solid Documentation- When someone is expected to perform a task, the most beneficial thing to do is create process documentation. That is what we do in our crypto accounting services. Our SOPs are updated regularly, and our team delivers reconciliation with certainty and confidence. Resources may come and go, they get migrated to different roles within the organization, or they're out sick or on vacation, whatever the case may be, when another team member steps in, you need good documentation with training in place to ensure continuity. Customized Offerings- One shoe size doesn't fit all, so Fundtec customizes and tailors its Crypto Accounting Solutions to fit the unique needs of every client. Industry Expertise- Fundtec's team comprises professionals coming with a wealth of experience from investment banks, fund admin firms, and technology giants. For Crypto Accounting Services, we have expertise in handling all types of asset classes and reports from different wallets, and custodians. Scalability- Fundtec empowers clients with better scalability via plug and play model which is always customized to the client's needs. Cost-Effective- Fundtec's expertise, innovation, experience, and result-oriented approach to operational aspects enable us to drive greater process efficiency, and we pass the benefits and savings to our clients. Transition and Change Management experts- With years of experience in handling transitions, we always consider all stakeholders for changes and transitions. Our client-centric approach enables a smoother transition for all types of clients. ISO Certified- We at Fundtec understand that every piece of information is crucial for our clients, so we follow the highest standards for maintaining quality and data security. Fundtec is ISO:27001 and ISO:9001 certified for providing Crypto Accounting Services. Connect CRYPTO ACCOU NTING

Virtual IR Assistant Empowering client with required skill sets Trained Assistants IR Assistant IR Assistant Trading Assistant IR Assistant Operations Assistant Fund Accounting Assistant Bookkeeping Assistant Growth Assistant Virtual Solution For the first time ever in the industry - uniquely bringing a wealth of experience in fund structures, asset classes, applications, and business functions to the Alternative Investment Industry. IR ASSISTANT Trained virtual assistants to support Investor Relation functions: ​ Assist with due diligence, questionnaires and data rooms management Marketing material and collateral management including investor presentation, letters etc. Liaison with internal business functions and third parties like outside counsels, compliance teams, etc. Assistance with investor with KYC and AML processes Investor relationship management including on-boarding, queries etc. Investor documentation management including periodic statements etc. Investor Email management Investor Portal management Project management Connect Operations & Accounting Outsourcing FAQ Frequently asked questions

Services by Industry - Real Estate Funds C0-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Support Service: Real Estate Fund Fund Accounting Servicing of NAV, Portfolio & Investor level data Financial Reporting Periodic Financial Statements, Capital Accounts, Schedule for Partner allocation & distribution waterfall Investor Relations Investor Documentation, Investor letters/presentations, Marketing materials, Investor Communication/Queries/Requests Capital Management Capital Calls, Distributions, Notices, Cash Management Connect Administration & Compliance Record keeping, Documentation, Regulatory Reporting & Fillings

Popular Services Out-sourcing is the bottom line 24/5 Service Delivery Backup Free Audit Support Zero Implementation Fees Accounting Assistant As a business owner, you have a lot on your plate. You're busy running your business and making important decisions that affect your bottom line. However, keeping track of your financial transactions is essential to the success of your business. That's where we come in. Our team of accounting assistants is here to help you manage your finances and make informed decisions about the future of your business Who is An Accounting Assistant? An Accounting Assistant is an essential part of any business. They perform a variety of tasks that help to ensure the financial health and success of the organization. From managing accounts payable and receivable to preparing financial statements and tax returns, an Accounting Assistant plays a critical role in the smooth functioning of a business. What We Do? At Fundtec, our team of accounting assistants provides a wide range of services to businesses of all sizes. Our services include: Bookkeeping: We keep track of your financial transactions, including sales, expenses, and payments, to ensure that your books are accurate and up to date. Payroll: We process your payroll and make sure that your employees are paid on time and accurately. Accounts Receivable and Accounts Payable: We manage your accounts receivable and accounts payable to ensure that you're always on top of your cash flow. Financial Reporting: We provide detailed financial reports that give you a clear picture of your business's financial health. Why Choose Fundtec? Choos ing the right accounting assistant is essential to the success of your business. At Fundtec, we offer: Expertise: Our team of accounting assistants has years of experience helping businesses manage their finances. We have the knowledge and expertise to handle even the most complex financial situations. Personalized Service: We understand that every business is different. That's why we provide personalized service tailored to your specific needs. Cost-Effective Solutions: We offer cost-effective solutions that help you save money and increase your bottom line. Cutting-Edge Technology: We use the latest technology to ensure that your finances are always up to date and accurate. How it works Step 1. Sales Call Consult with our Sales team to place your exact needs and pain points to decide suitability . If we seem suitable, we’ll send you an agreement to sign and you’ll be assigned a Line Manager. Step 2. Discovery Call Here you'll meet with your Line Manager to deep dive into your requirements to ensure we match you with the suited resource. Step 3. Resource Placement & Mapping Now your Line manager will meet with the Placement Team to discuss, vet and select top candidates who will be best suited with your requirement. If resources are available then they will mapped for your process else Line Manager will interview and select the best candidate from our talent pipeline for you. Step 4. Kickoff Call You, your Line Manager, and your resource will have a kick-off call; finally the official start to your strategic partnership. This call will be meant to meet your resource, outline initial objectives, discuss governance, and set yourselves up for success. Step 5. Onboarding & Implementation Your Line Manager stays close and completely involved in the first few weeks to provide high-touch relational service to guide you through our value added and proven onboarding & implementation process. Step 6. Nurturing & Monitoring You will have periodic check-ins from your Line Manager to support both you and your resource throughout your strategic partnership. SYSTEM EXPERTISE Zoho Books Sage Intacct Quickbooks Xero Connect ACCOUNTING ASSISTANT