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Hedge Funds Administration

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Correctly structuring during the initial stages of a Hedge Fund is critical and is a major factor in its overall success.

There are six major issues that should be addressed before the fund launches.
These issues pertain to tax, regulatory matters, day-to-day business management, investment strategies, marketing and back-office operations including technology.

Addressing these areas prior to creating a Hedge Fund eliminates problems in the long run.
The initial stages can be overwhelming at times to manage.

New Italian Services team and its affiliates consisting of experienced accountants, lawyers, and tax advisers can assist at this crucial stage to ensure the fund operates effectively and efficiently.

The services we provide include the following:

  • Assist in set up and administration of the fund
  • Registrar and transfer agency functions such as processing subscription, redemptions and transfers
  • Maintaining the share register
  • NAV Calculation
  • Preparation of financial statements and reports
  • Liaising with the fund’s auditors
  • Trade settlement support with fund managers or prime brokers
  • Ongoing support and review in relation to matters such as Compliance and Regulation

We are specialized in BVI Funds, Netherlands Antilles Funds, Cayman Funds, Bahamas Funds, Luxembourg Funds, UK Funds, Holland Funds, Netherlands Funds, SIF Funds, SICAV, VBI Funds

Last Updated ( Friday, 16 July 2010 22:55 )  

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