Outsourced Services

Strategic Fund Services, LLC > Our Services > Outsourced Services

MINIMIZE YOUR OPERATING COSTS

Maintaining accounting staff and systems is expensive, especially for start up funds. Our services allow you to outsource all or a portion of these functions to help you minimize operating costs. Services include:

Calculate daily performance
Cash services including accepting subscriptions and paying redemptions and paying fund expenses
Review of prime broker reporting

Audit coordination

Drafting of annual financial statements including footnotes and required disclosures
Preparation of supporting schedules
Document control environment
Answer financial audit inquiries

Management Company Services

Preparation of operating budget
Preparation of detailed books and records including general ledgers, trial balances and supporting schedules
Cash services including billing, review and approval of invoices and paying company expenses
Tax preparation services for management company and principals

Outsourced Services

Audit coordination

Management Company Services

Our Services

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