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Spectrum Global Fund Administration offers
Middle & Back Office Outsourcing and Administration solutions
to Hedge Funds and Fund of Funds. Through our 100% proprietary
technology platform, Virtual Back Office™ (VBO), We
provide investment managers and their investors seamless access
to portfolio,
shareholder and financial information. We are committed
to allowing fund managers to focus on their core competencies
by providing accurate and timely services. Spectrum also provides
GAAP financial statement preparation
and
operational due diligence services to hedge funds and fund of
funds.
Spectrum is dedicated to becoming the most sought-after provider
of Middle Office and Administration services by delivering innovative
products, accurate data and on time services that anticipate
our clients’ needs and drive their growth. |
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| Spectrum provides Traditional Fund Administration
to a growing list of hedge funds and fund of funds, both onshore
and offshore.
Our platform handles a full suite of trading strategies and security
classes. If you are looking for Middle & Back Office, Spectrum
has a full service offering that gives you all the features of
Traditional Fund Administration and goes beyond that to provide
you with a deeper level of outsourced functionality. The portfolio
accounting platform was designed to accommodate any combination
of product and strategy. Spectrum’s offering is customizable,
providing you with the specific solution that meets your middle
and back office needs. MORE » |
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| Faced with increasing competition? Are potential investors
looking for stringent reporting requirements? Do you need a solution
that provides transparency at the individual manager level? Spectrum
provides a key fund administrative solution that aggregates all
the relevant data for accurate, timely, and seamless reporting
while allowing you to focus on managing your portfolio. MORE » |
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| As part of your due diligence, you are ensuring that your investments
are processed by an administrator you can trust. We would like
to help you become confident with our abilities to provide superior
service to hedge funds and fund of funds. MORE » |
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| Outsourcing private equity administration enables funds to focus on core business and reduce the time and cost of supporting an in-house administrative department. Our integrated technology covers a wide-range of private equity funds and structures which optimizes efficiency, and provides mitigated risk for their investors. MORE » |
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| Spectrum provides GAAP Financial services
to Hedge Funds and Fund of Funds. Our team of CPAs has significant
auditing experience, as well as industry experience preparing
full sets
of GAAP compliant
financial statements. GAAP Financial services are available to
both onshore and offshore funds, following respective jurisdiction
rules and reporting requirements. MORE » |
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© 2007 Spectrum Global Fund Administration
LLC. All Rights Reserved
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