at Financial Technnology Year
Please contact them if you have any questions.
Fund Administration Services
from Gen II Fund Services
Comprehensive fund administration services including accounting, compliance, investor relations, and operational support for private equity and alternative investment funds.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Fund Administration Services
Category:
AML and KYC Solutions
Tools for anti-money laundering screening, know-your-customer processes, and sanctions checking to ensure compliance with financial crime prevention regulations.
Fund Administration Services
Publicly available data, summarised using AI.
If you are the vendor, claim your page