Back Offices Services
IBN Back Office Outsourcing Services are renowned to Fund of Hedge Funds & Hedge Funds, Funds Administrators and have over 10 years of experience in the providing back office funds services and Financial Statements Preparation to Hedge Funds & Fund of Funds clients, many of whom are leading names in alternative investment sector.
IBN offers entire range of back office services to alternative investment sector from its global delivery center based in Pune, India. Our global presence indicates our values to provide full support our clients are located globally and ensure that our client requirements are met efficiently and effectively in timely manner.
- Performance Tracking
- Service Exposure Tracking
- Trade Position Tracking
- Data Reconciliation Services
- Document Management service
- NAV Calculation
- Shadow NAV Calculation
- Fund P&L allocation
- Financial Statements Preparation
- Manager & Incentive Fees Calculation
- Audit Support
IBN have been consistently providing its back office fund services to their clients and through continuous affords we ensure that our fund services satisfy the requirements of our clients globally.