Hedge Fund Administration Services

Clients can choose from a range of administration services to ensure compliance with evolving regulations and reporting requirements. Our accounting platform—supported by a global team of product and operations experts—is fully integrated with financial reporting, compliance, tax and expense administration capabilities to ensure data quality and consistency. HedgeServ reduces the operational costs, risks, and inefficiencies inherent in traditional middle office outsourcing, such as spreadsheet dependencies, disparate data sources, timezone mismatches, and duplication of efforts.

  • Outsourcing fund administration, fund accounting and other back office services is about much more than cost-management.
  • The BNP Paribas integrated bank model allows us to offer clients a complete hedge fund outsourcing solution – from core fund administration, through to depositary, custody, cash, FX, financing and prime brokerage solutions.
  • Our robust and flexible technology supports the most unique requirements and employs deep automation with machine learning to eliminate manual processes, reduce risk and errors, and increase productivity.

Eligibility for particular products and services will be determined by JPMorgan Chase Bank, N.A. Access topical regulatory insights to help inform investment decisions, operations and outcomes. Hedge Fund Administration Services Stay on top of the latest regulations impacting your business with relevant thought leadership and insights. Address your data challenges and drive operational efficiencies with Fusion by J.P.

Depositary Services

Access to this Site is permitted on a temporary basis and we reserve the right to withdraw or amend the Site without notice. We will not be liable if for any reason the Site is unavailable at any time or for any period. From time to time, we may restrict access to some parts of the Site, or the entire Site, to users who have registered with us. Investors eyeing the nascent recovery will find that many trends are accelerating as the world adapts to new realities. Hybrid funds have emerged as an increasingly popular way to satisfy investor demand for diversification resulting in exceptional returns. We aim to be the most respected financial services firm in the world, serving corporations and individuals in more than 100 countries.

Hedge Fund Administration Services

HedgeServ service teams are client-aligned, with clear senior points of contact and end-to-end accountability for their relevant processes and reporting deliverables. Outsourcing fund administration, fund accounting and other back office services is about much more than cost-management. BNY Mellon’s Investor Services and Reporting will help you maintain oversight of transactions and cash movement. You’ll get access to NEXEN®, our proprietary portal for investor services and reporting, unlocking a focused set of insights, powerful transactional tools and advanced reporting capabilities that will help set your funds apart.


James has over 16 years of fund accounting experience, with a particular focus on private equity, direct lending and real assets. HedgeServ helps managers to understand the drivers of their performance and portfolio risk through a customizable suite of trader and factor-based risk analytics. HedgeServ configures and integrates a risk management solution to meet each client’s unique reporting needs and frequencies, supported by a front office team of risk and valuation professionals. Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. Mounting regulatory requirements, expanding data sets, and an increasingly demanding investor base seeking transparency, real-time reporting and a consistent user experience, is placing enormous pressure on a fund manager’s in-house infrastructure.

For our transition clients, on average, HedgeServ has compressed NAV delivery times by between 20-30% versus those clients’ prior administrators. These benefits extend downstream, resulting in accurate, timely financial, tax, and regulatory reporting – all sourced from a single database and tied to the fund’s official books & records. Founded in 2008, HedgeServ is led by the most experienced management team in fund administration. In 1995, this same team introduced what is now the definitive industry model of daily accounting, https://quickbooks-payroll.org/ daily or weekly estimated NAVs, outsourced middle office services, and integrated risk analytics. BNY Mellon helps you conquer complexity, offering a comprehensive set of front-, middle- and back-office solutions supported by a team of dedicated experts with broad-ranging experience. By outsourcing your middle- and back-office responsibilities, you’ll turn operations into a strength and free yourself to focus on deploying new products, sharpening your services and managing funds for the best possible performance.

Private Equity Fund Administration

HedgeServ regulatory solutions focus on achieving long-term sustainability and the robustness required to withstand ever-increasing regulator scrutiny. HedgeServ provides full-service support of clients’ global regulatory reporting requirements by pairing knowledgeable professionals with flexible technology, rich tagging, and a unique single database model. Stonegate Global provides hedge fund and private equity fund administration services to large, complex, multi-jurisdictional offshore and domestic fund strictures as well as emerging manager fund products. Our specialised hedge fund administration services include everything from fund setup and regulatory infrastructure to post-trade surveillance, delegated risk management, and compliance services. Access services across the ETF value chain, including liquidity, index creation and securities services, delivered through one global platform.

Hedge Fund Administration Services

By submitting your email address, you acknowledge that you have read the Privacy Statement and that you consent to our processing data in accordance with the Privacy Statement (including international transfers). If you change your mind at any time about wishing to receive the information from us, you can send us an email message using the Contact Us page. We believe the HFA firms that define a growth strategy which complements their core competencies, activities and assets will create more value over the long term. Roger Wohlner is an experienced financial writer, ghostwriter, and advisor with 20 years of experience in the industry. The nature of the Internet is such that we cannot guarantee or warrant the security of any information accessed via the Internet.

HedgeServ owns a similar 100% accuracy rate in terms of distributing statements to investors. HedgeServ pairs systematic controls (SOC 1 Type II certified) and checklist-driven processes with experienced professionals who understand the underlying principles of the work they produce. Legacy administration models can no longer keep pace in today’s increasingly complex environment. Fund managers of all strategies are partnering with HedgeServ to achieve institutional infrastructure, enterprise reporting solutions, and operational best practice at a lower total cost than traditional administration.

  • For each client, HedgeServ constructs a responsive, client-aligned middle office service team (without silos) as well as client-defined post-trade workflows and reporting customized to their unique portfolio and business requirements.
  • Hedge funds can be considered high risk because they pursue aggressive investment strategies and are less regulated than many other types of investments.
  • This authenticity enables automated support of complex processes and calculations (including side letters), systematically enforced controls, and embedded T+0 oversight for our clients.
  • By outsourcing fund administration to a dedicated provider, fund managers can focus on core investment strategies and growing their assets under management.
  • Where the Site contains links to other sites and resources provided by third parties, these links are provided for your information only.

Our dedicated tax team is comprised of experienced tax professionals with strong asset management backgrounds, sourced primarily from the Big Four and Hedge Fund experience. Together, they have crafted a close working relationship with a wide range of the world’s leading audit and tax firms. Operating on a unique single database model and using dynamic reporting tools, our people have a proven ability to handle complex client requirements and short notice requests. HedgeServ’s proprietary investor services system models each fund’s and investor’s unique attributes, terms, and conditions in security master-like detail.

Leave a Reply