Hedge Fund Administration

With a core client base of hedge fund managers, we excel in making our flow-through processing seamless and accurate to ensure timely reporting to your investors.  As much as we are utilizing technology to deliver quality service, you and your investors get direct personal contact with your dedicated assigned staff who handle all aspects of your fund’s operations and are there to assist with all inquiries. Our hedge fund administration services allow you to focus on your core business, investing.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Subs/Reds Processing
  • Continual AML Compliance
  • Treasury Services
  • Trade Capture and Portfolio Reconciliation
  • NAV Calculations (daily/weekly/monthly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • Web Portal

Our Clients

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Hedge Funds

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Upcoming Events

Seattle AIM
  • September 27, 2017
  • 6:00PM
  • Seattle Six Seven Restaurant at the Edgewater Hotel 2411 Alaskan Way Seattle, WA 98121

Testimonials

Very positive experience transitioning to the Tower Fund Services platform from another administrator. Tower is excellent for an emerging manager and the team is extremely professional. After six months in, the service and delivery are both best of class. I would recommend to any new or existing manager to give Tower a try.

Allen A.
Hedge Fund Manager , Old Greenwich, CT

Tower has been exceptional as our administrator. But as an emerging manager, even more invaluable has been their advice. Obstacles that are new to me, they have already solved many times over. I can’t recommend Tower highly enough. Also, my daughter says, ‘thank you for our chocolate castle every year! It is delicious!’

Marshall F.
Hedge Fund Manager , Ponca City, OK

We enable our clients to focus on investing.