Hedge fund administration

Our hedge fund administration services team, based in Jersey, can provide administration solutions for a wide variety of funds and in particularly both high volume and complex hedge funds. Our services are tailored to meet your individual needs.

Our hedge fund administration services include:

• Fund accounting and financial reporting services
• Provision of corporate secretarial services and registered office
• Calculation of daily net asset value estimates
• Coordination of any regulatory filings and supervision of the audit process
• Preparation of intra month client and investor reporting
• Provision of independent directors
• Detailed investment or portfolio accounting and reporting
• Legal and compliance services
• Maintenance of investor information
• Treasury and cash management services