What services does an Alternative Investment Fund Administrator provide to investment companies?

Posted by ascent09 on Sep 27, 2023; 10:56am
URL: http://forum.446.s1.nabble.com/What-services-does-an-Alternative-Investment-Fund-Administrator-provide-to-investment-companies-tp1680.html

Alternative Investment Fund Administrators provide investment firms with a variety of services, including fund administration, investor services, cash management, compliance support, and portfolio monitoring. In addition to overseeing investor services, cash flows, compliance support, fund accounting, financial reporting, and investor due diligence, they also handle these areas. Additionally, they look for signs of money laundering, confirm that the laws are being followed, and investigate possible investors. Their primary responsibility is to monitor investments' performance and conformity with the law.