Fund of Funds

Fintech offers a comprehensive fund administration solution to fund of funds. Services include accounting, valuation, investor servicing, custody, and back-middle office support and technology. With market-leading experience in fund of hedge funds, our team is dedicated to managing the operational workflows of your trade execution and data collection processes. We perform the following functions on behalf of the Fund or the Fund Manager:

  • Asset level statement and data collection from underlying fund Valuation accounting including preparation of P&L and periodic Net Asset Valuations (NAV)
  • Financial reporting including preparation of fund financial statements with audit support
  • Investor servicing and accounting including management /Incentive fee calculations
  • Shareholder services including AML/KYC compliance, registrar and transfer agency services
  • Investor communications and investor reporting preparation, distribution, and archiving
  • Capital call administration and management
  • Performance measurement analytics and reporting
  • Full audit coordination and support
  • ERISA compliance monitoring