After getting hindered in financial services scandals and losing their valued money, the individual and institutional investors are exerting pressure on investment funds to hire third-party fund administrators. 

HF Global acts as a third party administrator for funds who do not have in-house administration systems or are required by the investors to have independent fund administrators, and who require pricing and valuation, accounting and reporting services. 

At HF Global, we provide administration services to a wide range of investment funds and specialise in Private Equity Funds Administration by providing fund accounting, reporting and other administrative services to private equity firms and other alternative investment managers. 

We offer fund accounting and Portfolio Accounting services which are designed to alleviate risks, optimize efficiency and may give you a strong competitive advantage over other investment funds. Our systems, IT platforms, and robust procedures can help to ensure transparency, oversight, accountability and management. 

Our professional team at HF Global ensures that accurate and fully reconciled Net Asset Values are reported to the investors in a timely and accurate manner. 

Some of our key services include:

• Complete fund accounting and General Ledger maintenance
• NPV reporting / Capital Accounts Statement reporting
• Facilitation of fund activities including capital calls, distributions etc
• Treasury services / Cash Management
• Waterfall and Carried interest calculations
• Statutory financial statements preparation and reporting
• Annual audit facilitation