Fund Services

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Overview

From shadow accounting and detailed reporting to full Middle and Back Office outsourcing, including the establishment of relationships with Prime Brokers and Fund Administrators, the inherent flexibility of our solutions and services, enables us to take a bespoke approach to alternative investment funds’ individual requirements.

Key Features

Guiding funds through the start-up process

  • Fund structure definition
  • Custodian, Administrator and Prime broker selection
  • General business consulting
  • Monitoring of Subscriptions and Redemptions flows

Shadow fund accounting

  • Daily estimated NAV
  • Daily reconciliation with the Prime Broker
  • Weekly fully reconciled soft NAV with the administrator

Fund reporting

  • Investor level reporting
  • Preparation of Newsletter

Key Benefits

BRT provides a combination of services for startup Hedge funds. This begins by establishing the initial relationships with the prime broker and administrator and follows through to risk management and NAV verification.

BRT offers to their clients the ability to reach and remain at the very top in terms of Portfolio Reporting and Analysis by capitalizing on a pool of experts and qualified professionals.

BRT’s Value Proposition enables the improvement of the performance, the effectiveness of the asset manager and even to increase their image to their client through their own tailor-made package (white-labelling).

BRT will also help the fund manager during due diligence process done by their high-end and Institutional investors.

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers