Fund of Funds

Fintech FS offers an all-encompassing fund accounting for private equity and venture capital, including specialized  fund of funds accounting services. Our services cover accounting, valuation, investment information, custody, back-middle office support, and advanced technology solutions. With our professional expertise in leading investments, our team is dedicated to managing the operational workflows of your trade execution and data collection processes. Key functions we perform for fund of funds include:

• Asset level statement and data collection from underlying fund valuation accounting including preparation of P&L and periodic Net Asset Valuations (NAV)
• Financial investment reporting including preparation of statements using our financial statement software, with audit support
• Investor servicing and accounting including management /incentive fee calculations
• Shareholder services including AML/KYC compliance, registrar and transfer agency services
• Investor communications and investor reporting preparation, distribution, and archiving
• Capital call administration and management
• Performance measurement analytics and reporting
• Full audit coordination and support
• Employee Retirement Income Security Act (ERISA) compliance monitoring