Services For Fund Administration Outsourcing

Hedge Fund end-to-end NAV Calculation
Compliance
Financial Reporting
We offer services such as accounting, reporting, and compliance, and can scale your services up or down based on the needs of your clients. Overall, fund administration can help investment funds manage their operations more efficiently and effectively while ensuring compliance with regulatory requirements.

Services For Fund Administration Outsourcing

We offer services such as accounting, reporting, and compliance, and can scale their services up or down based on the needs of their clients. Overall, fund administration can help investment funds manage their operations more efficiently and effectively, while ensuring compliance with regulatory requirements. Our services include

  • Hedge Fund end-to-end NAV Calculation
  • Reconcilation
  • Financial Reporting
img img img

Radiant Global Solution Services for Fund Administration Outsourcing

offers services such as accounting, reporting, compliance, and can scale their services up or down based on the needs of their clients. Overall, fund administration can help investment funds manage their operations more efficiently and effectively, while ensuring compliance with regulatory requirements.
Our Services include

img Hedge Fund End to End NAV Calculation
img Reconciliation
img Financial Reporting
img
img

Private Equity Fund Accounting

RGS also offers services for private equity fund accounting. Its complex and specialized process back-office process requires knowledge of accounting principles, financial markets, and regulatory requirements.

Cash Reconciliation

This is a critical process that ensures the accuracy and completeness of a private equity fund's cash balances. By reconciling the fund's accounting records with its bank statements, private equity funds can ensure that they are following regulatory requirements and have reliable financial information to make investment decisions.

Income & Expense

RGS services help private equity income and expense administration, which involves managing the fund's financial transactions and reporting. This includes accounting for investments, tracking income and expenses, and preparing financial statements and reports.

Capital Call & Distributions

Using the RGS Capital Call & Distribution service designed for private equity firms enables them to provide their investors with the transparency and accountability needed to make informed investment decisions. It also helps in effectively managing the fund's cash flow.

Wire Instructions

RGS provides services that help with clear and accurate instructions for electronic fund transfers. Taking appropriate security measures, private equity firms can ensure that transactions are processed quickly, securely, and accurately. This helps to maintain the trust and confidence of their investors.

Compliance

We help our clients in minimizing the risks associated with money laundering and other illicit activities, enabling them to meet regulatory expectations and sound AML compliance programmes and control frameworks.