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  1. Fund Services-Fund Administration services for start-up Private Equity and Hedge Funds

    Personalized and Independent Fund Administration services at affordable cost (fixed fee) for start-up and existing Private Equity and Hedge Funds
    service6
    Private5
    portfolio5
    financial4
    accounting3
    Administration3
    start3
    Equity3
    Fund2
    Funds2
    providers2
    preparation2
    Hedge2
    statements1
    consolidated1
    Fund Accounting1
    oversight1
    Fund Services1
    Fund Administration1
    investment administration1
    fund structuring1
    fee calculation1
    investor administration1
    NAV calculation1
    assistance in fund set-up0
    expense calculation0
    Middle Office operations0
    offering memoranda PPM0
    operations oversight0
    preparation of Fund’s MIS0
    review of placement memoranda0

    www.trancefundservices.com - 2009-02-10

financial accounting1 offering memoranda ppm0 middle office operations0 accounting3 business accounting1 funds2 online accounting1 cost accounting1 fund services1 accounting firm1 cpa3 nav calculation1 investor administration1

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