Ongoing Fund & Management Company Services

We run the daily operational and financial workflows of the fund and management 

company, ensuring accurate reporting, controlled processes, and institutional-grade oversight.

We oversee the financial, operational, and administrative functions of the management company to ensure control, transparency, and disciplined execution.

• Vendor onboarding and oversight, invoice approvals, budgeting, and forecasting
• Regulatory filings, compliance calendars, and policy implementation
• HR administration, compensation workflows, and technology/platform coordination

We manage the daily operating workflows that support trading, valuation, 

and investor reporting.

• Daily trade capture, reconciliation, position verification, and corporate action processing
• P&L and performance reporting, counterparty oversight, margin and financing monitoring

We oversee the accounting and valuation processes to ensure accurate, timely, and fully reconciled financial reporting.

• Daily and monthly P&L, cash, and position reconciliations with NAV oversight and valuation controls
• Performance estimates and investor reporting, including fee calculations and capital activity
• Audit coordination, financial statement review, and year-end reporting support

We support front-, middle-, and back-office trade workflows to ensure accuracy, transparency, and execution efficiency.

• Broker onboarding, selection, and ongoing relationship management
• Best execution procedures, trade capture workflows, OMS setup, and daily reporting oversight
• Stock borrow, locate, and financing management in coordination with prime brokers

We support the development and maintenance of a strong compliance framework aligned with regulatory expectations and industry best practices.

• Preparation and submission of regulatory filings, disclosures, and required registrations
•  Policy development and maintenance, employee trading reviews, and communications monitoring
• Compliance risk assessments across trading, operations, reporting, and service provider oversight

We support managers in maintaining strong, transparent relationships with existing and prospective investors.

• Investor CRM management, diligence questionnaire support, and reporting coordination
• Subscription, redemption, and capital flow administration
• Ongoing investor communications, reporting packages, and meeting preparation