Fund Administration
Fund administration is the name given to a set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional pension, a mutual fund or unit trust, a hedge fund or a private equity fund.
These administrative activities include:
- Calculation of the fund Net Asset Value (NAV) including the calculation of income and expense accruals
- Preparation of periodical accounts
- Maintenance of the fund's financial books and records
- Payment of the fund expenses
- Calculation and payment of dividends and distributions as required
- Maintaining share registers and unit holder registration details
- Communication with all participants - the operator, the fund managers, the investors, and any and all other parties in relation to the administration of the fund.
- Supervision of the orderly liquidation and dissolution of the fund as required
Whether it's Fund Administration, Investor Services, Transfer Agency, Client Registration or Unit Registry the simple fact is that the requirements are the same: confidential and secure data processing, timely and accurate record keeping, efficient and effective reporting and communication. Ryland Gray boasts a team of experienced professionals dedicated exclusively to providing Investment Managers with these services.
Ryland Gray has capabilities and resource broad enough to service any size of fund, yet flexible enough to provide services tailored specifically to the needs of each Investment Manager. Our mission is to relieve our investment managers of day-to-day administrative responsibilities so they can focus on their core business – efficient fund management and maximizing investment returns.
This wealth of expertise, coupled with our strong foothold in the industry, ensures that our fund services are of the highest caliber.
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