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fund of funds

IBN Fund Services vertical has over 13+ years of experience in the providing Middle & Back Office Fund Services to Hedge Funds & Fund of Funds, Family Offices etc., many of whom are leading names in alternative investment domain across US, UK & European Markets. Middle & Back Office Fund Services are highly demanding due to fluctuating volumes & constant pressure to generate better returns, continuous investment in technology and compliance, expanding portfolios, and rising portfolio maintenance costs. IBN fund services help investment managers to reduce cost and efficiently manage overall operations. IBN provides quality services based on clearly defined and well respected SLA’s utilizing ISO 9001:2015 quality frame work.

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HEDGE FUNDS

In present world Hedge Fund Manager are always searching for new frameworks, new techniques to create better returns for their investor. IBN Technologies is set up for this best in class period of theoretical stock ventures contributing. You can rely on us to be your accomplished accomplice in supporting you to help develop your benefits, improve efficiencies, and meet changing needs of industry.

IBN's bespoke middle and back office services to alternative investment helps hedge funds managers to develop their benefits with improved proficiency and meet the end target immaculately to take on changing needs of market. We similarly help set up the solid consistence programs, control strategies, and reporting capacities that the present complex budgetary pros and controllers demand.

By working with IBN team of certified professionals, we are committed to deliver 24x7 operational support to our clients with can be guaranteed that your middle & back-office processes will be streamlined with effective cost efficiency and productivity.

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FAMILY OFFICE SERVICES

IBN Technologies is one among the initial service providers to Hedge Fund (BPO), Fund accounting, Quantitative Risk Analysis & fund reporting services to Hedge Funds, Fund of Hedge Funds, Family Offices & Private Equity across US & UK market. we've been persistently delivering the expected results for our spectacular list of clienteles which incorporates leading names from the alternative investment domain and family offices by delivering customized services through its committed expertise. By participating with IBN our customer are able to save up to 40% of their cost compared to USA and UK costs.

Daily Bank and cash account reconciliation

Performance reporting

Transaction & position processing

Portfolio accounting

Fees Calculation

Financial Statement preparation

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FUND OF HEDGE FUNDS

IBN Technologies specialized in providing its back-office support to Fund of Hedge Funds by keeping their pool of investment portfolio up to date with all required information for analysis and risk analysis. Head of research and investment manager need to continuously face the barrier of operational cost that blocks their investment risk analysis activities at macro level.

Fund of Funds managers are continuously searching for effective and practical middle and back office services from a reliable provider to reduce operational costs and match the productivity of the competitors in alternative investment domain. Investment managers can focus on increasing productivity by outsourcing the Fund data related activities and data reconciliation services to a reliable outsourcing serviceprovider.IBN middle and back-end services offer full support to bring your Hedge Funds analysis and investment activities at next level by killing the necessity to find and prepare in-house resources with the goal that you just will think about get-together resources and adjusting customers.

Our team of full-fledged team of professionals brings an additional advantage to contour your in-house operations with following offerings in fund of hedge fund domain.

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Family offices services includes bank reconciliation services, portfolio accounting, Performance reporting, preparation of financial statements etc.

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IBN Fund Of Hedge Funds services does risk analysis which will reduce the operational cost of the company and invest the funds in the reliable funds.

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IBN technologies provides Fund Back & Middle Office Services to Hedge Funds, Fund of Hedge Fund, Private Equity, Family Office

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IBN provides Fund Accounting Service to hedge funds, family office, FOFH, etc. and provides services like NAV calculations on daily basis from reliable experts.

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IBN Technologies is one among the initial service providers to Hedge Fund (BPO), Fund accounting, Quantitative Risk Analysis & fund reporting services to Hedge Funds, Fund of Hedge Funds, Family Offices & Private Equity across US & UK market

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FUND ACCOUNTING SERVICES

IBN offers comprehensive fund administration and accounting services for hedge funds, FoHF, Family Office, with an approach to deliver through committed expertise.

In spite of the fact that an third part fund administrator calculate the fund`s Net Asset Value (NAV) on regular basis. Although, Fund manager needs to verify numbers before distributing the same to their investors. Over the last few years investment manager have considered shadow Fund Accounting outsourcing Services for reconciling the funds administrator`s NAV to maintain their data accuracy.

Updating trading activity from front-end trading systems or Automatic Updation in system

Trade & Position reconciliation with prime brokers

NAV calculation on daily, weekly and monthly basis.

Bank and cash reconciliation

Management and Incentive fees calculation

Corporate Action processing

Independently calculate and record income and expense accruals and reconcile with prime brokers’ activities

Preparation and maintenance of complete set of books, from a comprehensive General Ledger, Trial Balances, security ledgers, realized capital gain /loss statements, Income and Expense statements, to all other necessary supporting schedules

Preparation of Financial Statements for each period end

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PRIVATE EQUITY

Private Equity investment is increasing at high rate and favorite among investors and allocating maximum investment to PE Funds. Private Equity funds tend to approach outsourcing service provider due to increasing numbers of investors in PE in recent time.

Approach towards middle and back office outsourcing services is to avail specialize expert team of professionals to manage their daily transactional records accurately and daily NAV valuation for their investors and to provide better transparency of investment portfolios.

Managing PE funds needs high attentions at micro level which can consume Investment managers valuable time instead of focusing on their primary responsibilities. Fund Accounting and other back office operations can be outsourced to generate better returns for their investors, which provides them better resources and technologies to improve their performance accurately and efficiently.

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IBN provides Fund Accounting Service to hedge funds, family office, FOFH, etc. and provides services like NAV calculations on daily basis from reliable experts.

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IBN technologies provides Fund Back & Middle Office Services to Hedge Funds, Fund of Hedge Fund, Private Equity, Family Office

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Family offices services includes bank reconciliation services, portfolio accounting, Performance reporting, preparation of financial statements etc.

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IBN Fund Of Hedge Funds services does risk analysis which will reduce the operational cost of the company and invest the funds in the reliable funds.

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IBN outsourcing hedge fund services take care of fund accounting, Back Office Support, Investor Reporting. So company can concentrate on core business.

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