Alternative Investment Solutions

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  • Administration and Accounting

    Man with FilesOur people are our greatest strength. We’re experienced with nearly every type of alternative investment across all asset classes.

    Our expertise helps you manage even the most complex products and our expanding global footprint allows us to serve the diverse needs of alternative investment managers. With customized services designed to support every phase of your growth, we provide you with fully integrated systems, sound processes and a culture of strong leadership.

    Plus, under our unique coverage model, your designated primary administrator will oversee all areas of service delivery. They’ll act as your single point of contact for every aspect of your accounting and administration needs.

    Efficient and accurate administration and accounting solutions
    • Quarterly, monthly or daily NAV production and distribution
    • Expense budgeting and payment processing
    • Reconciliations with multiple prime brokers and custodians
    • Multiple accounting methodologies, including GAAP, tax and IFRS
    • Full suite of reports customized based on your needs
    • Audit assistance and financial reporting