Fund Administration

Our flexible, scalable and cost-effective solutions map the entire fund ecosystem, and are designed for all types of fund vehicles, including hedge funds, fund-of-funds and Insurance-Linked Securities funds.

At Kane Solutions, our administration specialists are highly adept at developing, integrating and maintaining a wide range of fund-related services and systems across the offshore and domestic hedge fund, and investment fund sectors.

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Built to your specification

Our modular approach accommodates all levels of administration requirements, from initial set-up guidance through to automated trade capture and net asset valuations, and fund registrar and transfer services.

Our fund administration capabilities span five priority areas:

  • Portfolio accounting and net asset valuation services
  • Regulatory and structuring services
  • Tax information services
  • Registrar and shareholder services
  • Financial statement preparation
A single, integrated system

IMS For Fund Admin

Our IMS management system connects all stages of the fund administration process through one single web-enabled data platform.

The system supports a broad range of products and enables high-speed tracking of all transactions. The platform extends from front-end customer facing portals through to back-end data processing, offering full-service functionality and reporting capabilities within a SOC 1 Type II certified security framework.