Backoffice Services

Performance Reporting 

As a trusted third party, IASG-FS and its fund servicing platform will deliver accurate and insightful reports on the performance of your fund or strategy. We can help with disclosure and with due diligence documentation preparation. We calculate gross and net performance all the way down to the account level.

Financial Statements / Audit Support / Tax Filings 

No one likes facing audit and tax deadlines alone. At IASG-FS we believe that people are still critical to the standards of setting and maintaining financial controls. Our experienced employees study your processes so that we may complete back office tasks thoroughly and accurately. Combining a professional staff with the Seamless™ platform, IASF-FS delivers value creating software and project management support.

The following is a list of critical accounting tasks we can accomplish for your fund:

  • Financial Statements – US GAAP & IFRS
  • US Tax Returns – K1s, Federal Returns, State Returns, 1099s, 1042, e-filings
  • Tech Projects – Reporting portals, Data management, Business Analysis, Consulting
  • Management Company – Accounting, CFO Support, A/R & A/P

 

Our group can complete all accounting by the 3rd business day.

 

Fund Services

Investor Services

New investors and an influx of capital represent exiting opportunities. With those opportunities come regulatory challenges. We can provide white glove service to your group or organization while you prepare anti-money laundering (AML) procedures and Know-Your-Customer (KYC) checks. We will handle subscriptions processing to make sure all the boxes are checked.

Banking

We work with several banks to provide your company with top rate cash management service. You’ll have a U.S. based signatory to oversee subscriptions and redemptions.

Regulatory

Through our partnership we can offer standard Anti-Money Laundering (AML) compliance and adherence to the Foreign Account Tax Compliance Act (FACTA). And with that we can assist with SEC & CFTC / NFA regulatory filings.

Service Area & Filings

IASG-FS can service USA, Cayman Island, BVI and Bermuda based hedge funds and private equity funds.  We also assist with regulatory filings with the following agencies:

  • SEC
  • NFA
  • CIMA
  • … and more

Shadow Accounting

Gain access to the licensed Seamless Solution™ immediately. With this technology you can double check the numbers reported to investors, to limited partners or to stakeholders. Your firm follows best practices with this independent accounting solution. You’ll be recognized by institutions for initiating and maintaining excellent internal controls. The Seamless Solution™ layers additional value with this service by adding reporting and business analytics features to this service.