Fund Administration

Your back office is our front office.

Complex and demanding, fund administration and accounting is a critical link in serving the needs of your investor base. Conifer Fund Services will bring precision, objectivity and reliability to your back office. Your investors will receive personal, customized and dedicated service that will meet your highest standards.

Our comprehensive onshore and offshore capabilities provide timely and accurate accounting across a broad range of investment disciplines. Our services include fund accounting, fund performance and benchmark reporting, performance and management fee calculation, and generation of all required financial reports, reports and documentation needed to support your fund's annual audit and tax preparation by external auditors.

We also have a robust review program that monitors all aspects of fund regulation such as ERISA, NASD and 1940 Act compliance, and includes "know your customer" protocols that meet anti-money laundering and Patriot Act requirements.

Finally, we provide ongoing investor relations for your funds (including but not limited to, timely reporting of investor capital statements, subscription and redemption processing, personalized manager correspondence such as quarterly letters and any necessary regulatory or legal communications).

Moreover, Conifer understands the constantly evolving regulatory demands on alternative investments and their managers and has the expertise to manage them. We will work with your auditors to ensure timely, pain-free annual audits.

Regardless of the breadth of your investments, the volume of your accounts, or the size of your investor list, Conifer will strengthen the way your business operates.

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