Whether your needs are in the Fund Administration, Middle Office or Tax services, Conifer’s comprehensive suite of services has the right solution for you.

products-logo-1 LEVERAGE FROM OUR EXPERIENCE

Conifer is one of the leading fund administrators for both domestic and offshore funds, leveraging proprietary cloud-based technology coupled with exceptional client care. SOC1 certified since 2007, we offer dedicated hedge fund and partnership accounting, tax and middle office support staff with extensive industry experience. Conifer’s client focused service model, efficient global operating procedures, financial accounting and shareholder reporting ensure that we can effectively support any client relationship. Benefits of the platform include:

  • Daily security and cash reconciliation across multiple custodians
  • Trade break reporting and resolution
  • Bank account reconciliations
  • Monthly investor statements
  • Preparation of GAAP and IFRS-compliant annual financial statements following respective jurisdictions rules and reporting requirements
  • Asset and price verification
  • Calculate net asset values
  • Investor communications and reporting
  • Cloud-based reporting and investor portal
  • Extensive performance, exposure and liquidity reporting via Envisor™ and iCon℠ platforms

The services include fund set-up, investor due diligence & NAV calculation. We have a robust review program that monitors all aspects of fund regulation such as AIFMD and FATCA compliance, FINRA, “Know Your Customer” protocols, Anti-Money Laundering and Patriot Act requirements. Conifer understands the constantly evolving regulatory demands on alternative investment managers and has the expertise to manage them on your behalf.