Company profile
Advanced Fund Administration company profile
Advanced Fund Administration provides independent fund administration for hedge funds, private equity, venture capital, and real asset vehicles. Services include fund accounting, NAV calculation, trade capture, pricing, reconciliation, and cash management. Investor operations cover subscriptions, redemptions, capital calls, distributions, transfer agency, investor registry maintenance, and statements. The company prepares periodic financial reports and annual financial statements under IFRS or US GAAP and supports audits and management reporting. Compliance support spans AML/KYC onboarding, FATCA and CRS reporting, and assistance with regulatory filings. Additional offerings include corporate and SPV administration, governance support, and treasury oversight. Client portals and standardized workflows facilitate document..... For more information, log in to dureach.com to view the full company profile.
Business identity
- Phone number
- +1 345 943 4232
- Operating status
- Active
- Company type
- For Profit
- Employee range
- 00011-00050 employees
- Revenue range
- $1K+
- Founded
- 2007-01-01
Headquarters
- Headquarters
- George Town, George Town, Cayman Islands
- Postal code
- KY1-1109
- Country code
- KY
- Continent
- North America