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In its simplest form, a fund administrator is an external third-party service provider that safeguards investors' interests by objectively evaluating the fund's assets and valuation. Fund managers are given the opportunity to concentrate on internal portfolio management by outsourcing the best global fund administration function. Fund accounting and the actions of the registrar/transfer agent are typically the two components of fund administration.   What are the Services of The Best Global Fund Administrator?   The following services are part of the customary duties of a fund administrator: Every day, weekly, and monthly Net Asset Value (NAV) calculation Calculation of the fund's revenue and expense accruals as well as the current market value Pricing of securities Reporting on finances The compilation of financial statements and coordination of audits Account creation and management for funds making reports for shareholders Statements from the

  Are you thinking about outsourcing your back-office tasks? If so, your first question should be simple: How do I choose the right fund administrator for my business? Choosing a provider with experience, who knows how your business works, and with whom you can build a long-term relationship are all positive things. Here are five important things to think about as you look for a Hedge Fund Administration service.   Top 5 Hedge fund administration Services Here we are going to discuss the top 5 qualities that you need to consider while choosing the best hedge fund administration. Firm Structure It is important to find a provider that has been around for a long time, is stable, and is not for sale. At the moment, there are more mergers and acquisitions than ever before. When a company is bought, it often goes through long periods of uncertainty, loses key employees, or, worst of all, may not be able to support your business platform or strategy. This could make things hard between people

As your business and its capabilities grow, it becomes even more vital to have someone handling your funds and other back-office functions. As you focus more on your core responsibilities, outsourcing to a fund administrator is the best call you can take.  Best Fund Administrators WHO IS A FUND ADMINISTRATOR? In the language of a layman, a fund administrator is a third-party service provider who is outsourced to protect the interest of the investors by personally verifying their assets and their fund value. A fund manager is able to focus on his portfolio once the valuation of the assets and funds has been handed over to the fund administrator.  WHAT IS THE ROLE OF A FUND ADMINISTRATOR? Some of the best fund administrators in India are known to be experienced in the world of mutual funds and are potential partners with whom long-term business relationships can be made. The day-to-day functions of a fund administrator are something like this:   ·          Calculation of t

  Setting a trust or functioning as a trustee can be a complex process. But the process can be made a lot simpler for you when you avail of reliable trust solutions . Irrespective of whether you are creating a trust or are named a trustee, a qualified trust service can safeguard the interests and needs of the trust. They do it with their rich experience in all facets of trust management. Many people establish trusts to protect assets, plan estate, succession, and preserve their family wealth. They also establish it because of tax efficiencies and confidentiality. You can now get bespoke solutions to meet your unique needs.   Trust Solutions Establishing a Trust A trust ensures that all your assets are distributed to your near ones or go to the causes that matter to you. All this gets done in a tax-efficient and confidential manner. Reliable trust services can enable you to establish a trust for: Providing for yourself, your children, your spouse, or any other family member. Do

The fast-paced industry has made shadow accounting a not to ignore factor in running the hedge funds. Shadow accounting brings a lot of competitive benefits such as it enhances transparency, helps Shadow NAV Administrator catch errors apart from delivering excellent operational independence and security. However, the infrastructure cost and complexity involved in shadowing made only the best-resourced hedge funds to fully utilize shadow accounting. Nevertheless, that’s not true now. With the change in industry trends, the demands have entirely flipped to the next level. The technology advancements and enhancements in service delivery made shadowing within all the hedge funds’ reach. Whether you run a small hedge fund or a bigger one, shadow accounting is within your limits. Here are the reasons why shadowing is an essential factor in running the hedge fund. Four reasons that make shadow accounting a priority for hedge fund 1. The client expects the best services Every client wants hig