Our Goal is Your Peace of Mind
We help ensure Investment Managers have their back and middle offices in order, so they can focus on their portfolio investments and enhancing investors' returns.
We evaluate the investment strategy, fund size, and investor base in order to tailor the right solution for each client.
Initial Fund Setup & Restructuring
Liaison with Investment Manager and law firm in selecting the right structure and overall setup for the management company and fund.
Infrastructure & Process
Assist Investment Manager with interviewing and hiring all necessary vendors and fund service providers, such as administrators, auditors and tax consultants, legal counsel, and prime brokers. Document all processes regarding daily trade processing, reconciliations, next-day break resolutions, ongoing operational risk management assessments, including review of trade cycles, risk assessment processes, profit & loss reporting, and determining net asset value.
Accounting & Investor Relations
Review net asset value prepared by third party administrator, assist Investment Manager to develop valuation policy, management company bookeeping including vendor setup, pay vendor invoices, budgeting, and forecasting. Respond to all investors' inquiries and follow-up for all operational and accounting related diligence. Review and distribute investor correspondences including monthly letters, performance estimates and any other investor related communications.
Regulatory Compliance Services
Our knowledgeable compliance professionals can provide targeted or continuing compliance support.
These services include:
Contact Us Today
Call us toll-free at 844-386-3829, or use the form on this page to schedule a free consultation. We are here to help.