Hedge Fund Administration
Stone Coast offers a full range of Administration Services to onshore and offshore funds, including:
- Full trade-entry portfolio accounting and valuation
- General ledger and fee accounting
- Subscription processing
- Investor accounting (partnership or unitized), statementing and servicing
- Financial reporting and audit support
- Tax accounting
- Expense payment
- Corporate secretarial services
- Registered office and representative services
- Anti-money laundering and regulatory compliance
Stone Coast also offers on-site CFO Support and operations consulting, including:
- Support for systems implementations
- Data conversions
- Remediation of staffing shortfalls and operational crises
- Extensive reconciliations
- Reprocessing and error remediation
- Due diligence support
