Built to your specification
Our modular approach accommodates all levels of administration requirements, from initial set-up guidance through to automated trade capture and net asset valuations, and fund registrar and transfer services.
Fund Administration
Our flexible, scalable and cost-effective solutions map the entire fund ecosystem, and are designed for all types of fund vehicles, including hedge funds, fund-of-funds and Insurance-Linked Securities funds.
At Kane Solutions, our administration specialists are highly adept at developing, integrating and maintaining a wide range of fund-related services and systems across the offshore and domestic hedge fund, and investment fund sectors.
Our fund administration capabilities span five priority areas:
- Portfolio accounting and net asset valuation services
- Regulatory and structuring services
- Tax information services
- Registrar and shareholder services
- Financial statement preparation
IMS For Fund Admin
Our IMS management system connects all stages of the fund administration process through one single web-enabled data platform.
The system supports a broad range of products and enables high-speed tracking of all transactions. The platform extends from front-end customer facing portals through to back-end data processing, offering full-service functionality and reporting capabilities within a SOC 1 Type II certified security framework.