FUND ACCOUNTING SERVICES HEDGE FUNDS
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IBN Fund Accounting Services Hedge Funds - Working Hard for Your Money
You work smart with your money; now let us work hard for it, and you. IBN is an independent global service provider with over 15 years of expertise in back office administration to Hedge Funds & Funds of Funds, Family Offices, Fund Accounting Services Hedge Funds and more.
We are a Global Provider
We work with different fund administrators and other service providers, many of which are leading names in alternative investment domains, across the US, UK and European markets. We offer a full complement of comprehensive administration services to hedge funds and Fund administrators including our focused fund accounting services Hedge Funds.
Qualitative Deliverables
The team of experts at IBN have qualitative deliverables, and in a highly demanding and volatile industry, we strive to deliver on each and every one of these:
Customized Solutions With Complete Service Cycle
Consulting-led Approach to Deliver Business Services
Standardized Processes and Policy Design
Establish a business focus for you, our client
Your investments are more to us than just our livelihood, and we bring you a comprehensive and dedicated hedge fund solution that covers the entire investment process, across a full spectrum of fund strategies, structures and domiciles. Our guarantee to you, as your trusted partner, is to provide you with full analysis of your accounting and investor services day and night, regardless of the time or zone.
We understand that Back and Middle Office Fund Services are highly demanding due to various peripheral influences and the constant pressure of expanding portfolios, new legislation and generating better returns, and this is the reason our fund accounting services Hedge Funds help you efficiently manage overall operations.
What We Offer
IBN helps organizations navigate complex issues from reporting and governance to regulatory in order to reach your business objectives. With the knowledge and expertise gained from years of working with investment companies, brokerage and trading entities as well as advisers, we understand the complexities facing the industry and how best to support you. Our outsourcing services are flexible, reliable and above all, transparent. And while we have standardized processes and policies we customize key administration services to best fit your individual needs.
Our Services Include
- Updating trading activity from front-end trading systems
- Trade and Position reconciliation with prime brokers
- Independently calculate and record income and expense accruals and reconcile with prime brokers’ activities
- Independently calculate and record income and expense accruals and reconcile with prime brokers’ activities
- Calculate management fees in line with fund documents
- Calculate and record incentivized fee as per fund documents.
- Preparation and maintenance of books, from a General Ledger, to Trial Balances, and security ledgers, as well as realized capital gain and loss statements, statements of income and expense, and all other necessary schedules.
- Preparing of financial statements for each period.
- Calculate NAV in accordance with fund documents.
Why Choose Us?
Our committed expertise is reflected in our qualitative deliverables and we strive to deliver the very best results for you. We offer a 360 degree approach on one integrated platform that provides optimal focus on your assets.
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WE PROCESS, YOU DELIVER
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