Hedge Fund Administration Accounting

By Editor IEL

At the core of Butterfield Fulcrum’s hedge fund administration offering is our commitment to providing first rate fund accounting to a global base of alternative asset management clients.

Beyond the typical back office reporting solutions, our platforms enable us to provide customized, flexible outputs based on the needs of our clients.

We fully recognize that the provision of high quality, cost-effective hedge fund accounting is our core business and central to all other service offerings and, as such, we take our fund accounting very, very seriously.

Regardless of the hedge fund administration and accounting services that are provided by Butterfield Fulcrum for a client engagement, we are committed to a transparent, robust process for reconciliation and valuation. Our Level II SAS 70 accreditation is a testament to our rigorous controls and procedures in everything that we do.

For us, independence and transparency are not simply trends in the industry; they are the very foundation upon which we were founded and operate.

In support of our philosophy of excellence with respect to fund accounting, we invest heavily in our staff, encouraging and promoting internal and external training designed to foster a highly capable workforce. We actively seek the most talented, experienced professionals in the fund administration industry and nurture an environment where capable personnel are allowed to make decisions with the best interests of the client and its investors in mind.

The result is a deep, talented pool of client relationship managers throughout the organization and across our jurisdictions.

You can be sure that your fund accounting is being handled by industry-accredited professionals with the requisite experience at every stage of the fund administration process.