Fund Administration

Fund administration

At Centaur, we manage every aspect of the fund administration process from trading activity and daily reporting to annual audited financial statements and tax assistance. Our goal with all clients is firstly to understand their specific administration requirements. We employ our market experience and superior technology to create a bespoke solution for each client.

FUND ACCOUNTING AND MIDDLE OFFICE SUPPORT

We deliver accurate and timely valuations that are independently calculated on a daily basis:

  • Daily reconciliations of trades, positions and cash with external counterparties.
  • Daily corporate actions processing and reconciliations.
  • Expense and complex fee calculations.
  • Responsible for calculating and execution of payments.
  • Independent NAV calculation.

REPORTING SOLUTIONS

Centaur provides extensive reporting to clients based on their specific needs. From currency exposure to performance contribution reporting and customised data extracts, we work closely with all our clients to provide them with specific solutions.

PRICING AND VALUATIONS

We obtain independent pricing from multiple sources and maintain the accounting records of a fund on an independent basis. We act as External Valuer for our clients.

  • Independently source prices and exchange rates.
  • Creation and execution of fund’s valuation policy.

RELATED CONTACTS

North America
Mase Kazemi
Mase Kazemi
Head of Alternatives
+1 (201) 335 1275
Mase.kazemi@centaurfs.com

Europe / ROW

Orla Travers
Orla Travers
Head of Fund Accounting
+1 (201) 335 1275
Orla.travers@centaurfs.com

 

CUSTOMIZED FUND ADMINISTRATION

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