Fund Administration Services

Servicing hedge funds, private equity funds, fund of funds, managed accounts, family wealth offices, and UCITS

A world leader in alternative investment technology solutions and services, SS&C has grown into the industry’s largest hedge fund and private equity fund administrator, with more than $1 trillion in assets under administration.

SS&C has built a world-class team of fund accounting experts who are equipped with the industry’s leading fund accounting and management software that we own, enhance, and support. This edge in intellectual capital and technology means that SS&C is always prepared to service any new structure, asset class, or regulation, giving our clients the speed and agility to capitalize on new opportunities. And SS&C offers unequaled independence and transparency.

Our fund administration clients can also take advantage of our best-in-class fund services portal that offers 24/7 accessibility and transparency from any desktop or hand-held device.

SS&C GlobeOp provides a full suite of reports, each customized to the client’s requirements, including net asset value (NAV), independent third-party pricing, income and expense accrual, daily reconciliation of all cash and security balances to prime brokers/counterparties and full investor/transfer agency services.

Our Solutions include:

  • Online access to SS&C’s calculated NAV
  • Full suite of reports customized to your requirements
  • Access to multiple data and pricing vendors
  • Consistently applied valuation policies
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Automated support of post-trade activities, from trade entry through accounting
  • Industry-leading technology owned and supported by SS&C
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers


SS&C Makes Big Gains in HFMWeek/AlphaPipe Quarterly Research Survey

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Other Fund Administration features:

  • Maintenance of the funds' financial books and records
  • Full support to the funds' auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely, web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
  • Cayman registered offices and corporate secretarial services
  • Client financial reporting that features flexible service packages for drafting financial reports or statements, as well as tax reporting support, including German Aktiengewinn