Services for CTAs, Hedge Funds and Asset Managers

Fund administration is a necessary part of operations. IASG in partnership with Sudrania Fund Services, provides a complete suite of end-to-end back office services from reconciling to reporting for over 500 accounts with more than $4B in client AUM.

Accounting

  • A/R & A/P
  • Management Accounting
  • CFO Support
  • Shadow Fund Accounting
  • Accounting complete by 3rd business day

Reporting

  • Disclosure and due diligence document prep
  • Gross and net performance reporting at account level
  • US GAAP & IFRS Financial Statements

Back Office Services

  • End of Day file generation
  • Portfolio Valuation
  • Transaction Capture
  • Trade Reconcile
  • Multi-dimensional portfolio valuation and tracking

Manager Servicing Statistics

$ 1 B+
Client AUM
1 +
CTA/RIA Accounts
1 +
Clients