Managing Investment Operations with Confidence: Expert Fund Accounting and Fund Administration by Fundtec

In today’s fast-moving investment world, fund managers must juggle performance, compliance, reporting, and investor expectations, often with limited internal resources. The pressure to operate efficiently while scaling across asset classes and jurisdictions makes having the right support system critical.

That’s why so many hedge funds, venture capital firms, private equity funds, and digital asset managers turn to Fundtec. With deep industry expertise and a proven global model, Fundtec offers reliable solutions in Fund Accounting and Fund Administration, helping managers build efficient, compliant, and investor-ready operations.

What is Fund Accounting and Why Does It Matter?

Fund Accounting is the backbone of any investment vehicle. It involves the accurate recording, classification, and reporting of a fund’s financial transactions, valuation, and performance.

Unlike corporate accounting, Fund Accounting is investor-focused. It ensures that each investor’s shares in the fund are valued correctly, income and expenses are tracked properly, and financial statements are transparent and audit-ready.

Fundtec’s fund accounting services include:

· Trade capture and reconciliation

· Daily/weekly/monthly NAV calculations

· Management and performance fee calculations

· General ledger and financial statement preparation

· Year-end audit support

· Investor capital account statements

Whether you’re managing a simple long-only fund or a multi-layered global structure, Fundtec’s accounting workflows are built to scale with your operations and asset class mix.

Going Beyond Basics with Strategic Fund Administration

While fund accounting handles the numbers, Fund Administration takes care of the full operational lifecycle of the fund from investor onboarding and compliance to back-office workflow and reporting. Fundtec’s Fund Administration services support the entire spectrum of fund operations.

· Investor onboarding, KYC/AML, and compliance

· Fee administration and distribution waterfall calculations

· FATCA/CRS reporting

· Regulatory filings and liaison with authorities

· Customized investor reports and portals

· Integration with custodians, banks, and fund tech platforms

Their solutions are tailored to specific fund types—including hedge funds, private equity, venture capital, real estate funds, and digital asset funds—ensuring that operational nuances are fully addressed.

Why Fund Managers Trust Fundtec

 Specialized Experience – The team includes professionals with experience in global fund operations, finance, and compliance.
ISO-Certified Security – Fundtec is ISO 27001 certified, ensuring full data privacy and process transparency.
Flexible Engagement Models – From proof-of-concept to fully managed services, Fundtec supports clients across all growth stages.

Technology-Enabled – Works with QuickBooks, SAP, NetSuite, Xero, and various fund admin platforms.
24/5 Global Support – With offices in India and the US, their follow-the-sun model ensures real-time service.

Who Benefits from Fundtec’s Services?

· Hedge funds seeking precise NAV and compliance

· PE/VC firms managing capital calls and distributions

· Family offices with multi-asset holdings

· Digital asset managers needing crypto-specific workflows

· First-time fund managers looking to launch with confidence

Whether you need full administration or specific support in Fund Accounting, Fundtec offers scalable, customized solutions to help you focus on what matters most—investment performance and investor relations.

Learn More or Schedule a Consultation

 Visit: https://www.fundtec.in

Stay Connected with Fundtec

 LinkedIn: https://www.linkedin.com/company/fundtec/
Twitter: https://twitter.com/Fundtec_Global
Facebook: https://www.facebook.com/FundtecGlobal/