Hedge Fund Services

OutsourcingHubIndia is a full service provider of fund administration and accounting services for hedge funds and private equity funds. Our Hedge Fund Services teams consist of professionals with extensive experience in the field of hedge funds. 

Our Hedge Fund Service offering includes fund accounting, net asset value calculations, investor relations services and financial statement preparation

Our Services

Fund and Portfolio Accounting
  • Calculate daily/weekly/monthly or quarterly net asset values
  • Valuation of the fund’s portfolio to ensure accuracy and accountability
  • Management reports, including portfolio analysis and corporate governance
  • Reconciliation and verification of the portfolio to the prime broker/custodian
  • Maintain the share register and all anti-money laundering information on investors
  • Maintain books and records of the fund in accordance with the funds governing documents
  • Monitor and record all corporate actions relating to the portfolio
  • Reconcile and record all income and expense accruals attributable to the fund
  • Complete maintenance of accounting records
  • Due Diligence Support

Back Office Services
  • Performance tracking service
  • Exposure tracking
  • Trade position tracking
  • Daily cash reconciliation
  • Positions and balances reconciliation
  • Review of expenses for payment
  • Monthly independent portfolio verification
  • Fee and expense accrual calculations
  • Fund P&L allocation
  • NAV Calculation
  • Shadow NAV Calculation
  • Preparation of monthly financial statements
  • Manager & Incentive Fees Calculation
  • Audit Support
  • Investment restriction compliance monitoring

Middle Office Services
  • Daily/Weekly/Monthly P&L Calculation
  • P&L Trade Reconciliation
  • Risk Analysis
  • Subscription , Redemption & Transfer
  • Correspondence Processing
  • Client Contact Management
  • Trade, position and cash reconciliations
  • Treasury Management

Fund Investor Reporting
  • Preparation and maintenance of books of accounts and calculating the Net Asset Value with reference to share movements
  • Preparation of Monthly/Quarterly/Yearly financial statements according to client requirements, including Balance Sheet and Income Statement
  • Monthly/Quarterly/Yearly preparation of Investor Statements
  • Record expenses and capital transactions in accordance with US GAAP
  • Reconcile cash accounts with statements provided by prime broker/custodians
  • Maintain a record of each investor’s capital balance and allocate profits and losses in accordance with the most current limited partnership agreement (or equivalent) provided by the Fund
  • Calculate management fee and incentive allocation
  • Assist auditors and provide accounting records to assist in the preparation of the Fund’s annual income tax returns and annual audit
  • Valuation Assistance

Client List

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