Fund Administration Service

Fund Accounting / Third-Party Administration
Partner Allocations and NAV
Year End Services
Accounting for Investment Advisers and Managers

See more about our Services. We will be happy to assist you with all your Fund’s needs.

Third Party Administration

More managers are now turning to third party administrators than ever. Administration is no longer luxury for hedge funds, but an industry standard.

Benefits of outsourcing fund administration include:

Ability to relief the fund manager from internal accounting functions and instead to focus on asset management
Increase in investors' and regulators' confidence in the reporting
Significant reduction in cost and increase in operational efficiency
Access to experienced professional specialists

Administration | Consulting

WHY BGT

At BGT Fund Administration we are always available to our clients and we encourage our clients to ask us questions and use us as a valuable resource.

With many of our start up clients we work together from the inception, helping with the initial set up, answering any accounting related questions, reviewing permanent documents and working with the attorneys and prime brokers.

Because of our expertise and stream lined operations, we are able to provide the cost effective administration functions to the funds regardless of the assets under management.

All work is performed by the group of professionals specializing in the financial industry.

BGT Consulting LLC

Fund Administration

Fund Administration Service

Third Party Administration

WHY BGT

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