SINCE 1999 | ISO 9001:2015 | 20000:2018 | 27001:2022

Fund Administration services

IBN is an independent global service provider who offers a full suite of comprehensive administration outsourcing services to Fund administrators and hedge funds.

Fund Administration services
fund administration outsourcing

Fund Administration Outsourcing

IBN is an independent global service provider who offers a full suite of comprehensive administration outsourcing services to Fund administrators and hedge funds. Over 10 years of operations, we have acquired expertise in back office fund administration by working with different fund administrators and other services providers. Value proposition of our Fund Outsourcing services is flexibility, reliability and transparency. Our fund administration services can be customized to best fit our clients’ individual requirements. Key differentiator of our back office service is that we provide our clients with global client relationship manager who has responsibility for service delivery and quality standards.

Hedge Fund Accounting Services

fund accounting services

Tax Services

Preparation of preliminary tax allocation based on tax allocation method selected by fund and report for review of funds auditor; preparation of draft Federal K1 Forms (subject to the review and approval of all allocations and footnotes by the funds auditor and tax advisor)

Investor Services

Investor-Services
investor services

Investor Services

IBN will work closely with Fund’s auditor and ensure timely and efficient completion of the annual audit. As Fund Administrator IBN prepares and provides schedules, reports, explaining transactions and other general assistance in Audit

aml compliance

AML Compliance

IBN will ensure compliance with Anti-Money Laundering requirements as needed by local regulatory bodies. Applying necessary AML policies and procedures maintain required investor information and records of AML activities and providing information requested by governmental and regulatory bodies

reconcile & pricing financial instruments

Reconcile & pricing Financial Instruments

Compare securities/ financial instrument pricing to independent pricing provided and ensuring that manager priced securities comply with fund pricing policy. IBN also helps in discovering the price of the Financial Instruments which are not readily available by using independent third party service provider.

Schedule A Call with Our Experts

Explore our packages and enhance your finances with our team !

By checking this box you agree to receive recurring messages from IBN TECHNOLOGIES LLC, Reply STOP to Opt out. Reply HELP for help. Message frequency varies. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. No mobile information will be shared with third parties/affiliates for marketing/promotional purposes. All OPT-IN requests include text messaging originator opt-in data and consent; this information will not be shared with third parties.


form Image

Let's talk

Get a quick call with an expert to discuss custom solutions for your business.

By checking this box you agree to receive recurring messages from IBN TECHNOLOGIES LLC, Reply STOP to Opt out. Reply HELP for help. Message frequency varies. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. No mobile information will be shared with third parties/affiliates for marketing/promotional purposes. All OPT-IN requests include text messaging originator opt-in data and consent; this information will not be shared with third parties.


Popup

Overwhelmed By Your Books ?

Catch up Now at the Lowest Rates Guaranteed !