Hedge Fund & Investment Advisors

CoAkcess Partners’ highly customized, scalable back and middle office solutions for hedge funds, asset managers, and administrators allows you to stay focused on your core competencies. Our fund accounting services provide you with a seamless process to aggregate, process, analyze, and deliver results to all of your stakeholders, on time and in the format of choice.

Our proven solutions and methodology allows you to increase the quality and efficiency of your processes, reduce cost and risk, and differentiate your firm through better service to your clients. We process your information as it becomes available, during business hours, at the end of each day and throughout the nighttime hours, and deliver it throughout the 24-hour daily cycle after the process is completed and the information is reviewed, complying with specific customer requirements within required time-frames.

Fund Accounting/Reconciliation Services

 

Maintain Security Master

 

Reconcile Trade Blotter

 

Monitor Corporate Actions

 

Create Daily P&L's

 

Marketing Fees Calculations

Download Prime Broker Reports

 

Update Exchange Rates

 

Reconcile Cash Accounts

 

Compute NAV

 

Chase Monthly Fund of Funds

 
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Insurance