Tools to help you keep your focus and stay competitive

We provide hedge fund managers with a premium operating platform that includes a high degree of sophistication to help you meet increasingly advanced needs for reporting and transparency. By outsourcing your operations, you gain a flexible and scalable operating environment, so you can dedicate your resources to client-focused roles and responsibilities.

Our commitment to client service coupled with our deep industry knowledge will help you provide the best possible experience for your investors.  

You'll benefit from our comprehensive, tailored services, including: 

  • Portfolio accounting
  • Fund accounting
  • Daily P&L reporting
  • Fund administration services
  • Enhanced middle office services
  • Treasury services
  • Trustee and custodial services (for Irish-domiciled funds and offshore funds)
  • Tax services
  • Reporting services

Download our brochure to learn more about our services for hedge fund managers

Our Solution for Investment Managers

Turn infrastructure into competitive advantage

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

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