Ongoing Fund & Management Company Services

Our comprehensive operational, accounting, and compliance solutions support daily, monthly, and annual activities, ensuring your fund operates smoothly and efficiently.

• Vendor setup and management, invoice processing, bookkeeping, and forecasting
• Regulatory filings and compliance oversight
• Human resources management and technology coordination

• Daily trade processing, reconciliation, and corporate action management
• P&L and risk reporting, counterparty oversight, and margin monitoring

• Daily and monthly P&L and cash reconciliations, NAV review, and valuation oversight
• Fund performance estimates and investor reporting
• Year-end audit coordination and financial statement review

• Broker selection and relationship management
• Best execution procedures, OMS implementation, and daily reporting workflows
• Stock lending and borrowing management

• Preparation and submission of regulatory filings
• Policy maintenance, employee trading reviews, and communications monitoring
• Risk assessment across trading, operations, and accounting

• Investor database management, due diligence support, and reporting
• Subscription and redemption administration
• Ongoing investor communications