Fund administration services

Accounting, outsourcing, research, managed services, and other investment management fund services

InvestorPortaLPro (IPP) provides a variety of fund administration services, outsourcing for your financial firm, and complementary services through our partnerships in the market. If you are interested in finding out more, please inquire within, and we will work you on your distinct use cases.

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Highlighted administration services

A partial list of services and solutions that IPP provides you

  • Risk Reporting
  • Income and expense accruals
  • Full support to fund auditors
  • NAV calculations with online access
  • Tax reporting solutions and services
  • Maintenance of funds books and records
  • Consistently applied valuation policies
  • Full investor and transfer agency services
  • Access to multiple data and pricing vendors
  • Responsive handling of all investor communications
  • On-time delivery of investor statements to managers
  • A full suite of reports customized to your requirements
  • Cayman registered offices and corporate secretarial services
  • Global regulatory compliance reporting solutions and services
  • Preparation assistance for semi-annual and annual financial statements
  • Timely, web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Automated support of post-trade activities, from trade entry through accounting
  • Daily reconciliation of all cash and security balances to prime brokers and counterparties
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting