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Fund Administration


Fund administration - Wikipedia

Fund administration ... Managers of funds often choose to outsource some or all of these activities to external specialist companies, such as the fund's custodian ...

Fund administration services | Fund accounting - Apex Group

Our one-stop fund administration solution provides support to the most complex of fund accounting structures across all asset classes and regions.

Fund Administration: Definition & Responsibilities - Carta

Fund administration is a third-party service that handles venture fund accounting, LP reporting, asset valuation, capital calls, and capital ...

What is Fund Administration in Private Equity? | Allvue Systems

Fund administrators take on many tasks, ordinary and extraordinary. They track performance on a fund and general partnership level, manage the rules of any ...

Fund Administration - Citco

Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your ...

Fund Administrator Services | Fund Administration Experts

A fund administrator oversees the day to day operations of a pooled investment fund so the portfolio manager or program sponsor can focus their energy on ...

Fund administration, explained - Bolder Group

What is fund administration? Fund administration is an outsourced service where the provider executes middle-office and back-office functions. Fund ...

The essential role of fund administrators in investment funds

A fund administrator's role will involve handling investor inquiries, managing subscriptions and redemptions, and ensuring that all investor ...

Fund Administration | State Street

Our fund administration services manage complex portfolio strategies and multi-tiered fund structures with ease.

Private Equity Fund Administration Services - Baker Tilly

Baker Tilly provides full fund administration services including accounting and investor relations, fund performance reporting, middle and back office ...

Award-Winning Fund Administration Services & Technology

NAV Fund Services is the leading fund administrator providing operational support, reporting, technology and investor services to funds worldwide.

Fund Administration Software for Private Equity & VC - Carta

Experience fund admin at the intersection of world-class service and cutting-edge software, giving fund CFOs full visibility and control.

Alternative Fund Administration Services - UMB Bank

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience. Our credentialed team and robust ...

Fund Administration Services | Armanino

Engage our fund administration experts to manage your private equity and real estate funds so you can focus on raising capital and increasing ROI.

Modern fund administration solution - Juniper Square

Modern administration goes beyond financial reporting by pairing a world-class team of fund accountants with a universal system for managing the entire ...

Fund Administration Services | Fund Set Up & Administration‎ PHXA

We provide administration for funds of every structure, AUM, asset class or investor count. Vistra achieves an unparalleled level of back-office efficiency.

Fund Administration Services - Alter Domus

Reduce the cost and complexity of fund administration ... Alter Domus is consistently recognized for helping fund managers with operational excellence, resulting ...

Fund administration | SEI

What we do. Technology. Powering the future of wealth with enterprise platform solutions that address complex business challenges. Operations. Achieving ...

Global Fund Administration Services & Solutions - SS&C Technologies

SS&C is the number one global fund administrator, delivering services and technology for all fund types and asset classes.

Fund Administration - CLA (CliftonLarsonAllen)

Our team of highly specialized professionals possess deep technical knowledge to assist across every stage of a fund's investment life cycle.


Fund administration

Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a pension fund, a unit trust, or other pooled investment vehicle.

Harvest Fund Management

Financial services company https://encrypted-tbn0.gstatic.com/images?q=tbn:ANd9GcT5qsKy4L_S3QaJqZfIh1NqYAMgPHGReAPP87aJQVfamYDpTeTH

Harvest Fund Management is a Chinese asset management company that invests in financial services.

B&C Limited

Facebook

Social media service https://encrypted-tbn1.gstatic.com/images?q=tbn:ANd9GcSzdV8-qO6WMm3nLZh0T4GVt8I3HTJvEUhE1b3EAzNO9M-9WUm_

Facebook is a social media and social networking service owned by American technology conglomerate Meta. Created in 2004 by Mark Zuckerberg with four other Harvard College students and roommates Eduardo Saverin, Andrew McCollum, Dustin Moskovitz, and Chris Hughes, its name derives from the face book directories often given to American university students.

UNICEF

Humanitarian aid organization https://encrypted-tbn0.gstatic.com/images?q=tbn:ANd9GcSSRYV3_6maktd9PFfH7FHQnkQ2tNkbmFdRQv_ZxKa4wNGNYLb-

UNICEF, originally the United Nations International Children's Emergency Fund, officially United Nations Children's Fund since 1946, is an agency of the United Nations responsible for providing humanitarian and developmental aid to children worldwide.

Panamanian Social Security Fund

Government agency

The Panamanian Social Security Fund or Caja de Seguro Social Panameña is a public institution of the Republic of Panama that is in charge of the planning, control and administration of the contingencies of the social security of Panama.