Venture Capital & Hedge Funds

Fintech FS provides an extensive fund administration solution to venture capital funds, hedge funds, credit funds, proprietary trading, and alternative investment managers. We proactively support fund managers in meeting rising expectations from investors and regulatory bodies for enhanced operational efficiency.

Our comprehensive suite of hedge funds and venture capital fund administration and accounting services and outsourcing solutions guide our clients toward gaining sophisticated and intuitive finance and accounting reporting that are critical to informed decision-making. Our offering include:

• Experts in supporting Sec 3(c)(1) and 3(c)(7) fund structures
• Accounting services including preparation of P&L and estimated daily and periodic official Net Asset Valuations (NAV)
• Finance and accounting reporting including preparation of fund financial statements of a company with audit and footnote support
• Investor servicing and accounting including management fee calculations and record keeping of subscriptions and redemptions
• Shareholder services including AML/KYC compliance, registrar and transfer agency services
• Investor communications and investor reporting preparation, distribution, and archiving
• Integrated management performance fee calculation, monitoring and tracking
• Integrated tracking of capital contributions and withdrawals, partnership and new issue allocation
• Prime brokerage data ‘pipe’ connections for streamlined reconciliation
• Connected pricing interfaces for efficient valuation calculations
• Performance measurement analytics and reporting
• Third-party compliance analytics for financing agents, regulatory bodies, and fund management compliance groups
• Full audit coordination and support
• Employee Retirement Income Security Act (ERISA) compliance monitoring
• Foreign Account Tax Compliance (FATCA) compliance and monitoring and registration support for offshore entities