Fund of Fund Administrator

-
It is not easy to deal with the process of investing funds or managing things well. That’s the reason so many businesses hire the Fund of Fund Administrator for handling the task in a smooth manner. If you are also running such kind of business and looking for hiring professionals for the hassle-free working of your business, then contact us. We are a prominent company that is highly cherished across the country for its incredible services. You can contact us at any time day or night to avail of the service. So, just leave the tension of your business because our professionals are experienced and know how to boost your business in less time by applying the right strategy in the required direction.

Comments

Post a Comment

Popular posts from this blog

Hedge Fund Administrator, VCC Fund Administrator, Corporate Solutions Provider and Real Estate Investment Funds in a nutshell

-
Image
When it comes to savings and investment, it is very important to be well aware of the options as it involves money and trust, and investing money without proper research is like walking blindfolded in a room full of knives. We will be sharing the basics of Hedge Fund Administrator, VCC Fund Administrator, Corporate Solutions Provider, and Real Estate Investment Funds so that you make a well-informed decision. Basics of Hedge Fund Administrator A Hedge Fund Administrator is a service provider to the hedge fund and the main job of the administrator is to provide certain accounting and back office services to a hedge fund. The central service is the accounting of investor contributions and withdrawals. They also compute the profits and losses for the accounting period on a monthly or quarterly basis. The administrator may also provide other back end services such as handling the subscription documents and making sure checks are cashed or wires are appropriately taken care of. Some hedge ...
Read more

How Variable Capital Company has Revolutionized the Global Fund Management

-
Image
The Variable Capital Company (VCC) is the latest and innovative fund management strategy which has brought Singapore to the forefront of global investment services. It has provided many opportunities for the VCC fund administrator to manage the fund and support the related activities. VCC is a legal framework provided for investment funds that need to be domiciled in Singapore. It intends to offer an alternative for the existing fund or collective investment schemes like partnerships, unit trust, cooperations, etc. Some of the notable key features of VCC includes:   VCC is set up as a single stand-alone fund or as a main VCC with multiple sub-funds.   VCC can be used as a traditional or alternate fund strategy in closed/open-ended forms.   In the tax aspect, it will still be considered a regular Singapore company. What has made Variable Capital Company so powerful?  Several reasons have made VCC the most powerful and stable fund strategy. It has been recognized as a...
Read more

Four Reasons Why Hedge Funds must outline their Fund Administrator

-
Image
One of the main duties of the fund administrator is to calculate the actual value of the fund's net asset valuation.  Before calculating the fund's net asset valuation, Hedge Fund Administrator should make sure the accuracy of the data by the method of reconciling the data of the investment manager is not in the favor of the custodian. Fund administrators are very experienced in various methods that the fund net asset valuation must be calculated and the necessity to agree with the investment managers on the method to be used before publishing an official the fund net asset valuation. The main question is, why does the investment manager must reconcile the structure and correctness of their fund net asset valuation if a fund administrator is previously performing the reconciliation? So, Variable Capital Company Singapore can assist you to understand the roles of fund administrator. After discussing with many operations experts across the hedge fund space, we recognized ...
Read more