IBN Technologies Limited is one of the initial service providers of Hedge Fund (BPO) , Fund Accounting, Quantitative Risk Analysis & Reporting services to Hedge Funds, Fund of Hedge Funds, Private Equity and Family Offices across UK and USA with AUM of USD 20 Billion. We have been persistently deriving the desired results for our impressive list of clientele which includes MAN (FRM) Group (UK), Protégé (USA) and other HF, FOF & Family Offices by way of our successful business model encapsulated with our strategic and tactical foresight, called the threefold path of-innovation, value-creation, optimization with committed expertise. Clients have been able to save 30 % – 40% costs as compared to US and UK costs

IBN can partner with your Family Office to carry out:

Partnership and Trust Accounting
  • Accounts Receivable and Fixed Asset modules
  • Cheque writing and Accounts Payable
  • Time & Attendance System maintenance
  • Customisable chart of accounts
  • Automated income and expense allocations, handles complex nested Family Office structures
  • Fully integrated with portfolio accounting module
Portfolio Accounting
  • All instruments types supported (derivatives, alternatives, private collectibles)
  • Full multi-currency with forex evaluation
  • Built in trade and position reconciliations
  • Supports automated pricing and price variations reports
  • Risk management reporting
Investor Accounting
  • Financial Statement Preparation
  • Statements Available on demand
  • Click of button report distribution
Middle Office Services
  • Software and people solutions to support Family Offices
  • Outsourced trade settlement, reconciliations and reporting allowing Family
  • Offices to concentrate on investment decisions
  • Improved internal controls and enhanced reporting capabilities
  • Personalised service built around the Family offices workflows

Quick Connect With Us