Orangefield Fund Services offers truly independent global fund
administration solutions to hedge fund and fund of hedge fund
clients.
Orangefield focus on NAV timeliness and accuracy, efficient
delivery of data and dynamic investor reporting. Our continued
investment in Advent Geneva and Partner, one of the worlds leading
administration platforms, ensures we are at the forefront of
operational technology. Drawing from our expertise around the
current compliance and risk environment, we continue to underpin
the end-to-end knowledge we have of the hedge fund industry.
Since the inception of our hedge fund administration business in
2009 we have successfully completed ISAE 3402 Type II (previously
SAS 70 Type II) examination each year demonstrating an adherence to
the highest level of operational and organisational controls as
required under SOC 1.
It is through this combination of cutting edge technology,
comprehensive controls and experienced teams, Orangefield is able
to deliver a range of services including:
Accounting and Valuation
- Timely calculation of daily/weekly/monthly Net Asset Value
- Independently priced and accurate portfolio valuations
- Multi-currency and multi-share class NAV
- Complete maintenance of accounting records
- Fully automated cash and position reconciliation
Investor Services
- Processing of subscriptions and redemptions
- Maintenance of investor register
- Rigorous KYC and AML compliance checks on investors
- Dynamic investor statement reporting
- Automated incentive fee calculations
Corporate Secretarial Services
- Full domiciliation and corporate secretarial support
including:
- Board meetings and resolutions
- Shareholder meetings
Financial Reporting Services
- Financial statements in local GAAP or IFRS
- Audit support and coordination
Front and Middle Office Services
- Full cycle trade capture
- Trade, position and cash reconciliation
- Administrator to investment manager reconciliation
- Real Time intraday price data and P&L
Risk Services
- Investment restriction compliance monitoring
- Absolute and downside risk statistics
- Historical Risk Adjusted and Relative performance
- VAR calculations and scenario analysis
