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Hedge Fund Accounting and Administration Services:

Basic Hedge Fund Accounting:

  • We complete Net Asset Value Calculations on a monthly or quarterly basis.
  • We provide you with a complete set of books and records for your fund. This will include a balance sheet, statement of operations, and a schedule of realized and unrealized gains.
  • In most cases we obtain the data we need to complete your accounting directly from you prime broker.

Portfolio Valuation:

  • We will work with you to accurately value your portfolio in accordance with you fundís legal documents and your valuation policy.
  • We have extensive experience in hedge fund investment and trading strategies which enables us to work with you to streamline the portfolio valuation process.

Partnership Allocations:

  • We will prepare and maintain Investor capital account journals on a monthly or quarterly basis.
  • We calculate management fees and incentive allocation provisions in accordance with your legal documents.
  • We have the ability to handle differing management and incentive allocation arrangements within your capital structure.
  • We have extensive experience in carve out and side pocket special allocations.
  • As part of our reporting process we calculate tentative incentive allocations for each interim reporting period. This allows us to produce an accurate net capital balance for all fund participants.

Investor Reporting:

  • We offer investor reporting in a number of different presentation formats on a monthly or quarterly basis.
  • We have the ability to customize your reporting based on your fundís needs.
  • We will include benchmark returns in your customized reports for comparative purposes if requested.
  • We deliver your performance reports directly to investors in accordance with your instructions.

Performance Statistics:

  • Our team will maintain performance statistics for your fund from its inception
  • We maintain your industry standard track record.
  • We will help you to develop additional internal performance reporting metrics based on your individual needs.

Year End Process:

  • Your team will be managed by a CPA who has extensive experience in the financial services industry.
  • Our goal will be to take an active role in the year end process. We will communicate directly with your auditor to make sure they get the information they need and be very responsive to their requests for supporting documentation.
  • We prepare a complete set of year end workpapers and deliver them to your auditors on a timely basis.
  • We have the ability to draft your audit report including your schedule of investments and all footnotes required under GAAP.
  • You will have access to your team manager to help you resolve specific issues that arise during the course of your audit.