Offers automated accounting solutions for hedge funds, private equity funds and family offices.
www.fundcount.com




Specialists in hedge funds provide services focusing on administration, brokerage, execution, research, charts and quotes, newsletters, and software.
www.mshowells.com




Provides administration and accounting services to hedge funds, fund of funds, futures funds, private equity funds, family offices and more.
www.woodfieldllc.com




Nottingham Fund Accounting and Investment Administration Services.
ncfunds.com
Centralize, share all investor data Reduce client service calls
www.itgny.com
Web-based FAS133 / IAS39 Compliance Accounting, Reports & Documentation
www.fxpress.com
Software for Hedge Funds, Funds of Funds, and Family Offices.
www.BackstopSoftware.com
Periodic Effectiveness Testing Regression Analysis, Hypotheticals
www.DerivActiv.com
Software-partnership & shareholder, management co, tax, G/L, A/P
www.PennyItWorks.com
Investment Accounting and Portfolio Management Solutions since 1987
www.QEDFinancialSystems.com
SS&C Fund Services - Independent fund administrator for HFs & FoF
www.SscTech.com
Professional Accounting Services For Your Business. Get a Quote Now!
www.SearchForAccountants.com
Fund administration provided by certified public accountants and chartered accountants based in the Cayman Islands.
www.admiraladmin.com
Advent is the industry standard investment management software for asset managers, hedge funds, fund administrators, prime brokers, family offices and wealth managers and private client service providers.
www.advent.com
Financial services group comprised of international banks, trust and fund companies, which offer corporate, fiduciary, financial, fund administration and fund advisory services through its offices around the world.
www.citco.com
Provides advice and assistance on the design, incorporation, establishment and, if appropriate, listing of offshore funds as a turn-key package.
www.customhousegroup.com
DPM provides transaction processing support, investment accounting and reporting, and fund administration to money managers whose portfolios cover almost all asset classes and instruments traded worldwide.
www.dpmllc.com
Fidessa trading platform - the world's leading front office trading solution for the US, European and Asian equity markets.
www.fidessa.com
FINCAD Hedge Fund Solutions empower portfolio managers, hedge fund managers, compliance managers, traders or analysts to focus on their core business.
www.fincad.com
Offers automated accounting solutions for hedge funds, private equity funds and family offices.
www.fundcount.com
Provide fund administration services to domestic hedge fund clients.
www.hfsltd.com
LAMP Technologies offers portfolio accounting, monitoring and reporting system for alternative investment fund managers.
www.lamp.net
Specialists in hedge funds provide services focusing on administration, brokerage, execution, research, charts and quotes, newsletters, and software.
www.mshowells.com
Since 1986, we have researched hedge fund managers and provided hedge fund of funds management services.
www.russell.com
Provides administration and accounting services to hedge funds, fund of funds, futures funds, private equity funds, family offices and more.
www.woodfieldllc.com
Nottingham Fund Accounting and Investment Administration Services.
ncfunds.com
Centralize, share all investor data Reduce client service calls
www.itgny.com
Web-based FAS133 / IAS39 Compliance Accounting, Reports & Documentation
www.fxpress.com
Guide to Hedge Fund Accounting and Administrative Services
Decide on hedge fund servicesHedge fund accounting firms who use online portals to manage funds focus more on the portfolio. Performance reporting generates faster, and hedge fund administrators have access to financial information 24 hours a day, 7 days a week.
1. Hedge funds provide flexible investment opportunities, and can yield a great deal of profit. Hedge fund administrators are available at investment firms to help you find the right fund.
2. Hedge fund strategies protect investors from downside risk and are considered to be a better investment opportunity than mutual funds.
3. High gains in hedge fund investments reflect investment flexibility and performance incentives.
4. Hedge fund investing is an important alternative to traditional mutual fund and stock option investing.
Action Steps
The best contacts and resources to help you get it done
Acquire hedge fund administration advice
Hedge fund accounting services offer classes on investing strategies, commodity trading and alternative investment opportunities. A hedge fund administrator is an experienced investor, providing guidance to clients in meeting their long- and short-term investment goals.
I recommend:
NAV Consulting, Inc. provides daily and monthly hedge fund administrative services with a focus on alternative investments. Find hedge fund managers on Information Company Inc.
Decide if you need hedge fund accounting and administrative services
If you want an aggressively managed investment portfolio, you want an equally aggressive hedge fund accountant or administrator. Hedge fund accounting and administrative services can provide advanced strategies in investing such as leverage and long and short-term derivative positions. Your goal in hedge fund investing is high returns through partnering with private investment groups.
I recommend:
Nottingham is an independently owned hedge fund accounting and administrative service. You can decide if you are ready for hedge fund investing with a quick consultation with a hedge fund accountant over the telephone. Piedmont Fund Services, LLC is a mid-sized hedge fund company. You may feel more comfortable consulting with a smaller firm.
Select a team of hedge fund accountants who are right for you
The goal of a hedge fund accountant is to provide accounting services to clients with specific needs. Standardization is not the type of hedge fund services you are looking for as a client. In addition, hedge fund administrators are costly and your portfolio may not require the added high cost of administrator services.
I recommend:
Kaufman, Rossin & Co. is a financial service company that employs a team of hedge fund accountants assigned to individual investors making the investment process less stressful and more rewarding. Part of hedge fund investing is auditing. In order to find a hedge fund administrator you can do an online search at Accounting Aisle.
Tips & Tactics
Helpful advice for making the most of this Guide- The SEC and Federal government don't regulate hedge funds. Do your homework before you make a decision to invest. Get advice from a hedge fund administrator before you make a large financial investment obligation.
- Make sure your portfolio is diversified. Don't put all your money in one place. Hedge fund administration focuses on diversification and low risk investing with high gains.








