1Integrated Solutions’℠ experienced team of accounting professionals understands the business of our clients. We are attuned to the nuances specific to hedge funds, investment advisors, family offices and private equity firms. Our proprietary systems and procedures, developed with systemic controls, ensure that your accounting data is processed accurately, efficiently and securely. We will handle all of a client’s filings, prepare its books and records, coordinate with its external auditors and meet deadlines promptly and accurately.

Services in this area include:

  • Trade capture and reconciliation
  • Access to independent third-party pricing data for portfolio positions
  • Process and respond to corporate actions
  • Prepare Net Asset Values (NAVs) for onshore and offshore funds
  • Maintain official books and records
  • Prepare financial statements/full financial reporting
  • Reconcile portfolio holdings
  • Coordinate the preparation of annual audited financial statements and tax returns, including liaising with external auditors and providing full audit support
  • Full regulatory reporting, including compliance/regulatory forms and reports (AML)
  • Customize financial and operational infrastructure tailored to individual requirements
  • Investor services, subscription and redemption processing
  • Maintenance of shareholder registers
  • Prepare and distribute reports for individual investors, as directed by the client

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