Sep 21, 2021 | Fund Administration 101
Navigating Your Choices When it comes to fund administration, GPs and managers have two basic choices: in-house or outsource. Naturally, each option offers its own benefits, and each carries its own drawbacks. Nevertheless, it’s an important decision for the health...
Aug 25, 2021 | Fund Administration 101
Do you regularly feel moments of quiet reflection and focus? Do you love the sensation of details and numbers as they wash over you? Don’t worry. Most people don’t. And most fund managers? They’re too busy keeping their head in the game (and above water) to carefully...
Aug 11, 2021 | Fund Administration 101
For any business and any function, deciding whether to outsource can be a complicated equation of weighing the pros and cons. The positives and negatives of the decision generally rely on resources, costs, and overall company bandwidth. Some functions can be performed...
Jul 28, 2021 | Fund Administration 101
Think about 1995. Although it might be difficult to remember — a lot has happened since then. That was the year that Microsoft launched Windows 95 and ushered in with it an era of productivity and connectedness that has no end in sight. Easy access to the internet and...
Jul 21, 2021 | Fund Administration 101
A fund administrator’s job can include accounting responsibilities such as record keeping, investor calculations and reporting, back-office paperwork, cash and, expense management, coordinating statements and records, regulatory and custom reporting, and ensuring...
Jul 7, 2021 | Fund Administration 101
“Risk comes from not knowing what you are doing.” This was one way that Warren Buffet described the dynamic world of Finance. How much more secure would you feel about your investments if you knew the right thing to do all the time? Well, Reliant Fund Services has the...
