Fintech Fund Services offer a wide array of Fund Accounting, Investment Accounting and Performance Reporting Services for varied fund types.
Our Clients can always have a peace of mind, even if their funds involve most convoluted and unconventional fund structures, varied classes of investors, complex fee arrangements, side pockets, variable hurdle rates or most diversified types of assets. Our highly talented and experienced Fund Accounting Team always comes up with the perfect solution to all your problems.
It is our commitment to all the clients who outsource their work to us, that they can be sure and confident that their fund’s investor statements will be accurate, will be prepared by the best fund accountants in the industry an or before the time committed by us.
Fund Level Accounting
We prepare periodic financial reports and statements like:
General Ledger listing
Statement of changes in partners’ capital
Statement of changes in financial condition
Other necessary reports
We prepare daily, monthly, or quarterly NAV
We maintain General Ledger and investor information
We maintain capital accounts or unitized values
We prepare Master-feeder structures
Our accountants are trained to provide solutions for more complex fund structures by preparing separate reports for different components plus consolidated reports for the entire entity
We also provide customizable investor statements where clients can see your company’s branding on the statements
We provide advanced Investor statements that consolidate multiple funds on a single page
We 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
Our highly qualified Fund Accountants coupled with our latest and highly advanced fund accounting software automatically allocates income and expense to each investor based on the terms of each fund’s offering documents and Generally Accepted Accounting Principles (GAAP) / International Financial reporting Standards (IFRS). The results are always accurate even when the Fund Structure is extremely complicated.
We can customize the investor statements as per the format and detail requirements of our clients. We can publish the statements using the client’s logo and branding material as per the needs of our clients.
Give Us A Call
(+1) 718 635 0270
Send Us A Message
276 Fifth Avenue, Suite 704 New York, NY 10001 USA