Fund Administration

Concept Capital offers funds complete onshore and offshore fund administration services supported by a dedicated team of accountants and managers located in our Garden City, New York offices and through our partners in the Cayman Islands.
Through our adaptation of the Advent Geneva Portfolio Accounting solutions software and the Advent Partner reporting module, we provide our clients with state-of-the-art fund accounting and reporting solutions. Our systems allow us to:

• Reconcile portfolios on a daily basis
• Reconcile a variety of securities including, but not limited to, equities, options, futures, forwards, bonds and swaps
• Serve as an on-shore and off-shore administrator capable of full fund and partnership/shareholder accounting, supplying the fund’s outside auditors with complete reconciled books and records on a monthly basis
• Provide daily, monthly, and quarterly fund reconciliations

The staff also has the capacity to handle high volume algorithmic trading accounts and private equities. Concept’s experience and technology has opened doors to absorb prior account history and transitions between custodian banks.

We work with smaller niche players and startups, as well as larger fund managers. Regardless of your organization’s size, you benefit from our focus on fund servicing, while dealing with a senior management team with extensive hedge fund experience.

For more information contact administration@conceptcapital.com