Fund Services
AAA team of fund administrators provides more than the typical fund accounting services. As your modern-day fund administrator, we understand the need to provide multi-jurisdictional compliance and reporting services, as well as the technology and expertise to handle multiple asset classes, complex fund structures and investor reporting demands.
Our team of fund administrator professionals provide fund services for open and closed-ended fund structures, combining their technical understanding of funds with a proven track record in private equity, venture capital, real estate, hedge, infrastructure, debt and credit fund administration across multiple jurisdictions. As an independent third-party, we provide a range of fund risk and regulatory compliance solutions to investment and portfolio manager.
Our fund services include;
a) The Analysis and Structuring of Fund Vehicles
Choosing the right structure for your fund is key. We assist with all aspects of setting up of different types of hedge funds right from initial consultation of the fund structures, registration, license application to liaising with associated fund service providers
The choice of a fitting legal structure for your fund is crucial. As an independent Fund services provider, we are your unbiased sparring partner, on hand to guide you on your choice. With our partners located in major financial centres we can structure funds from multiple jurisdictions.
b) Front Office Infrastructure
AAA provides Solutions for all your needs whether you are an asset manager looking for an efficient front office platform for your portfolio management set-up or a fund advisor who wants to relay investment recommendations quickly, we have the best solutions for all your needs.
Working in partnership with IT service providers in various jurisdictions, we offer front office solutions based on a cost-effective software-as-a-service model.
c) Fund Middle Office Services
Our Middle Office allows you to focus on your core business. We ensure the swift, uncomplicated settlement of securities orders and/or collateral management for fund initiators who use our outsourcing services. We not only handle all the communication
between your trading partners, but we also ensure compliance with regulatory requirements.
d) Fund Administration and Compliance Reporting.
Once a fund has been launched, we manage all aspects of your fund administration; from fund accounting, through fund valuations to unit pricing, in cooperation with your custodians. We also monitor investment limits as part of fund compliance in cooperation with custodians, as well as ensure that your funds comply with regulatory requirements.
Further offer regular compliance reporting services to the fund including liaison with the fund regulators to meet reporting requirements.
