G & S Fund Services is a provider of cost effective fund administration, accounting and tax services targeted to small and mid-sized U.S. hedge funds. Our Mission is to provide our clients with comprehensive infrastructure support, accounting, compliance and tax solutions, so that they can focus on delivering superior investment results. The Hallmarks of our service are: Quality Timeliness Personalized Service Reasonable Cost Accounting services include: Maintenance of general ledger and investor information Calculation of NAV including full accruals for operating expenses, incentive fees , commission and other fees Preparation of monthly financial statements Calculation of fees due sales agents Interaction with investment managers , traders, banks, counsel and auditors Preparation of Tax information and returns - K-1's and 1065 Coordination of annual fund audits Other accounting and administration services available: Monthly bank and broker reconciliations AML (Anti Money Laundering) investor checks
ISIS Fund Services, a Bermuda & US based specialist hedge fund administrator providing administrative and operational support to onshore and offshore hedge funds employing a diverse range of investment ideas. The key factors that differentiate ISIS as a "best of class" administrator include: A Senior Management Team with over 50 years of collective experience Qualified staff with each person having prior fund administration experience Strong operational control and procedural environment Advanced technology and reporting Focus on client relationships for the long-term Strong corporate governance focus We have created a company that is client focused and has the ability to offer product and service tailored to meet clients' needs. Our success is built on the stability, professionalism and expertise of a large organization combined with the flexibility, autonomy and character of a small boutique. ISIS' administration services include: Fund & Portfolio Accounting (onshore and offshore funds) Independent Portfolio Pricing Financial Statement Preparation Investor Servicing AML / KYC Review Corporate Secretarial Services US Partnership Tax Reporting * Fund of Hedge Funds Custody & Lending * * The following services are offered by one of ISIS Fund Services strategic partners. The ISIS team has experience with a wide variety of fund strategies including: Long / Short Equity Market Neutral Fixed Income Foreign Currency Futures Multi-Strategy Convertible Arbitrage Options Strategy Fund of Hedge Funds Private Equity
Whether yours is a traditional hedge fund, fund of funds, or registered fund of funds, JD Clark & Company is ready to serve your needs. We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent organization that’s been around for 95+ years. Our full array of services includes product formation assistance, fund administration, fund accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.). For reliable, responsive and relationship-oriented service, call 414-299-2111 or visit www.jdclark.com.
Nottingham Investment Administration specializes in partnership accounting and reporting solutions for hedge funds, fund-of-funds and private equity. For twenty years, we have been providing highly responsive, completely customized fund accounting and administration for new or existing funds that require superior service for their advisors and shareholders. If you’re looking for a turnkey provider to help launch a new fund, or are looking for a more comprehensive administration partner, visit ncfunds.com or call 800.525.3863 x206.
Automate Complex Fund Tax Calculations & Reporting As a fund manager, calculating complex tax calculations like wash sale adjustments, straddle tracking & linking and dividend received deductions and then reporting them correctly can be extremely tedious, time-consuming & error-prone. Outsourcing this sophisticated tax work can be costly, yet you must account for these adjustments for accurate reporting. That's why more than 3,000 US hedge funds & mutual funds rely on GainsKeeper FundTaxPro from Wolters Kluwer Financial Services to automate fund adjustments for capital gain/loss tax reporting. We extract transactions from your accounting system, automate the calculations, track deferrals & deliver tax reports directly to your desktop. By helping funds avoid wash sales, manage capital gains distributions and increase after-tax performance, GainsKeeper FundTaxPro can significantly reduce time spent on tax compliance & minimize the risk of tax reporting errors. GainsKeeper FundTaxPro Automates: Wash sale adjustments Calculates wash sale deferrals and reversals Straddle linking & tracking Links and tracks straddle positions, including loss deferral and holding period adjustments REIT dividend & basis adjustments Calculates return of capital, long-term capital gain and 1250 amounts paid on REIT securities QDIs Calculates QDI dividend reporting DRD Calculates dividend received deduction Dividend Expenses Calculates the holding period in relation to the determination of whether to expense or capitalize a dividend Streamline Fund Tax Reporting Find out why so many funds rely on GainsKeeper FundTaxPro to automate...
Joseph Levato, Head of North America Operations
51 Summit Avenue
Advanced Fund Administration, with offices in the US and Cayman Islands, is a privately owned, SSAE 16 compliant hedge and private equity fund administrator. AFA offers comprehensive and cost effective fund administration, advisory & consulting, and legal services to onshore and offshore funds of all sizes, structures, and investment strategies, and partners with its clients throughout the fund lifecycle and beyond. AFA's highly qualified staff and state-of-the-art technology provides a level of reporting and transparency that is unrivaled. AFA's utilization of Straight-Through-Processing eliminates excel workarounds and double entry which translates to exceptional Quality of Service at very competitive rates. For the...
Adam Alesandro, Advanced Fund Administration LLC
Dominic Newland, AIS Fund Administration
Phone: +44 207 002 7729
Phone: +44 207 002 7729
Paul Chain, partner
Chris Harkness, Altree Fund Services Ltd
Phone: 441 278 7615
Phone: 441 278 7615