Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund ...

The role of the fund administrator is to assist clients by managing the tasks related to fund accounting, investor onboarding and reporting, compliance, and regulatory obligations, while ensuring that all requirements are met on behalf of the firm.

Fund administration is a critical function that helps investment funds run smoothly and efficiently. Fund administrators handle the day-to-day operations of a fund, freeing up the fund manager to focus on investment decisions. A fund administrator's tasks include calculating net asset values, preparing financial statements, and reconciling ...

2025年1月13日 · Understand the key components of fund management for private equity and venture capital funds. We'll cover how fund management works throughout a fund's lifecycle—from capital allocation, risk management, portfolio company oversight, asset management, and fund administration.

Fund administration is an outsourced service where the provider executes middle-office and back-office functions. Fund administrators independently verify the fund assets and valuation under a manager’s portfolio. Fund administrators provide administrative solutions …

Prepare fund budgets, analyze expenses, adjust accrual balances as necessary and pay fund invoices easily using our treasury services. You can also prepare and deliver media surveys and calculate net asset value-based total returns and distributions.

2024年6月19日 · Discover the crucial functions of fund administrators in investment funds, including accounting, compliance, reporting, and investor services. Learn how they contribute to operational efficiency and regulatory compliance.

2016年3月2日 · Essentially, a fund administrator is an outsourced third party service provider that protects the interests of investors by independently verifying the assets and valuation of the fund. By outsourcing the fund administration function, fund managers are allowed the freedom to focus on portfolio management internally.

Get your funds to market faster. Rely on our technology and the expertise of our network of internal and external experts; Outsourcing fund administration, fund accounting, and other back office services is no longer just about cost-management or a “nice to have.”

2024年11月1日 · Fund administration is the comprehensive management of all the various administrative tasks required to run an investment fund. It covers a broad selection of responsibilities, including accounting, ensuring regulatory compliance, interacting with investors, and creating reports.