Fintech offers a comprehensive fund administration solution to credit funds, proprietary trading and alternative investment managers, supporting fund managers to meet increasing demands from Institutional investors and regulators for greater transparency and operational efficiency.
Our comprehensive suite of fund services and outsourcing solutions helps client to gain meaningful, sophisticated and intuitive reporting allowing them to make informed decisions.We perform the following functions:
- Experts in supporting Sec 3(c)(1) and 3(c)(7) fund structures
- Fund accounting including preparation of P&L and estimated daily and periodic official Net Asset Valuations (NAV)
- Financial reporting including preparation of fund financial statements with audit and footnote support
- Investor servicing and accounting including management fee calculations and record keeping of subscriptions and redemptions
- Shareholder services including AML/KYC compliance, registrar and transfer agency services
- Investor communications and investor reporting preparation, distribution, and archiving
- Integrated management performance fee calculation, monitoring and tracking
- Integrated tracking of capital contributions and withdrawals, partnership and new issue allocation
- Prime brokerage data ‘pipe’ connections for streamlined reconciliation
- Connected pricing interfaces for efficient valuation calculations
- Performance measurement analytics and reporting
- Third-party compliance analytics for financing agents, regulatory bodies, and fund management compliance groups
- Full audit coordination and support
- ERISA compliance monitoring
FATCA compliance and monitoring and registration support for offshore entities