From master-feeder funds to domestic partnerships and offshore funds, Wilson Fund Administration Services can provide the specialized accounting expertise required for any fund structure or investment strategy.
Our background in founding the 110,000 member Hedge Fund Group (HFG) association and fund administration experience help you position your fund for growth and success, reducing your operational risk and creating efficiencies. Wilson Fund Administration can also help you stay compliant, organized, and on top of all your investor information and communications. We offer consolidated online investor access to key information, reporting and documents in a protected and secure environment.
Our fund administration services include:
- Prime Broker Activity Reconciliation
- Books and Records Preparation
- Management and Incentive Fee Calculation
- Partner or Shareholder NAV Preparation
- 3rd Party Gatekeeper Services
Our investor services include:
- Document Review
- Subscriptions, Redemptions, Transfers
- Periodic Investor Reporting
- Share Register
- Investor Inquiries
Wilson Fund Administration team members will work closely with your auditor to help you stay on top of all your financial statements and assist in annual audits. We offer significant accounting expertise, experience and support and can help save you significant time and money in the tax preparation process. In addition to serving as key fund administrator for a large line of small and mid-sized funds, we also offer Shadow Accounting to provide an additional level of support and oversight for key valuation and NAV calculations.
- Annual Audit Assistance
- Tax and Financial Statement Preparation
- Shadow Accounting
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