Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
We offer full-service hedge fund administration providing accounting, tax, and consulting services to hedge funds of all sizes from emerging managers to billion-dollar plus funds. Our client-focused approach means you get the attention you deserve. We provide personalized, high-touch, high quality services with a team of experienced, knowledgeable individuals that truly value their clients and the opportunity to help them succeed.
Senior leadership team has an average of 27 years experience
Overseeing more than 350 hedge funds with over $20 billion in administration*
*as of 07/31/2025, funds include hedge funds and long-only funds
Hedge fund administration: We handle all the accounting, fund reporting and investor servicing for your hedge fund, including performance calculations and valuations of investor holdings.
- Transaction processing and reconciliation
- Positions and cash reconciliation
- Corporate action processing
- Expense calculation, accrual and payment processing
- Independent valuation of holdings
- Preparation of monthly NAV
- Preparation and distribution of investor statements
- Calculation of fund performance
- Investor AML/KYC
- Investor registrar
- Transfer agent
Calculation of Net Asset Value
Reporting
Financial reconciliation
Investor Recordkeeping / Reporting
FIS Hedge Fund Portfolio Manager (formerly Sungard VPM) +
FIS Hedge Fund Portfolio Manager is a multi-currency portfolio accounting and position management solution for hedge funds. VPM’s flexible portfolio accounting rules and settings allow it to support the most complex hedge fund strategies and instruments. With a physical general ledger at the core of its system, this portfolio accounting software helps improve operational efficiency by streamlining operations with simplified workflows and ensuring transparency.
SS&C | Advent +
Advent Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds, private equity and single managed accounts.
Bloomberg +
Bloomberg brings together real-time data and pricing on every market, breaking news, in-depth research, powerful analytics, communications tools and world-class execution capabilities — in one fully integrated solution.
ICE Data Services +
The leading pricing, analytics and market data offered through ICE Data Services support mission-critical processes across the front, middle and back offices of organizations around the world.
Experience: Tap into our partners’ deep experience in hedge fund operations, public accounting and hedge fund administration. We provide expertise and knowledge in all aspects of the hedge fund industry, from guiding startups to supporting registered investment advisors.
Communication: We partner you with a team that will have full knowledge of all that goes on with your fund and its investors. From investor servicing to daily transaction processing to monthly NAV reporting, our team is always available to answer any questions you may have. We share best practices and industry trends with clients via regular publications and in-person events
Technology: We employ industry-leading accounting platforms to guarantee accurate, transparent information. By using FIS Hedge Fund Portfolio Manager (formerly Sungard VPM) and Advent Geneva World Investor, we provide a streamlined experience for asset managers and investors.
Efficiency: Investors demand absolute returns, which means minimizing administrative costs. We specialize in hedge fund administration services, so letting us manage your back office operations reduces overhead costs and lets you focus on tending to your clients.
Stability: We go beyond simple back office administrative support. With 70 years of experience in the hedge fund industry, our team knows how to identify both potential issues and opportunities, providing another layer of security for your assets.
Contact us today to learn more about our comprehensive hedge fund administration services.