Fund Administration

Fintech Fund Services offers a wide range of financial services including fund servicing, investment fund accounting, and fund admin software for a variety of leading investment funds. We specialize in managing unconventional fund structures, diverse investor classes, complex fee arrangements, side pockets, variable hurdle rates or diversified types of assets, ensuring that our clients always have peace of mind. Our fund administration accounting team is dedicated to delivering optimal solutions to address your needs.

Our commitment to excellence drives us to deliver high-quality services with precision, punctuality, and efficiency. Respective investment documentation and statements are prepared by the best fund administrators using our in-house investment fund accounting software. Allowing us to exceed client expectations, ensuring accurate and timely results.

Fund Level Accounting

• We prepare periodic financial reports and statements like:
  • Balance sheet
  • Income statement
  • General ledger listing
  • Statement of changes in partners’ capital
  • Statement of changes in financial condition
  • Investor statements
  • Performance tables
  • Other necessary reports
• Prepare daily, monthly, or quarterly NAV
• Maintain general ledger and investor information
• Maintain capital accounts or unitized values
• We prepare master-feeder structures
• Provide solutions for more complex fund structures by preparing separate
  reports for different components plus consolidated reports for the entire entity
• Provide customizable investor statements where clients can see your company’s branding on the statements
• Provide advanced Investor statements that consolidate multiple funds on a single page
• Provide new issue segregation
• Functionality to segregate investors by tax status
• Automated accrual of repetitive expenses
• Functionality to provide variable fee structures by investor
• Automated calculation of management and performance fees, loss carry forwards and hurdle rates

Partnership/Investor Accounting

Complexity in fund structures is never an obstacle for us. Our team of highly qualified fund accountants, supported by advanced accounting software, ensures consistently accurate results. Our software automates income and expense allocations to investors based on each fund’s offering documents and adherence to Generally Accepted Accounting Principles (GAAP) / International Financial Reporting Standards (IFRS). We tailor our approach for each client, providing customized investor statements that meet specified formatting,detail requirements, and branding preferences.