http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html Blogging on hedge fund laws, starting a hedge fund, news and events... Thu, 05 Jan 2012 15:32:15 +0000 hourly 1 http://wordpress.org/?v=3.3.1 http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-6940 Hedge Fund Audit Firms and Agreed Upon Procedures — Hedge Fund Law Blog Fri, 29 Jul 2011 22:49:05 +0000 http://www.hedgefundlawblog.com/?p=577#comment-6940 [...] number of our recent posts have focused on the challenges of the hedge fund administrator‘s role in relation to security valuation.  We will, of course, return to this topic – [...] [...] number of our recent posts have focused on the challenges of the hedge fund administrator‘s role in relation to security valuation.  We will, of course, return to this topic – [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-5169 Important Hedge Fund Articles — Hedge Fund Law Blog Sat, 21 Aug 2010 22:36:59 +0000 http://www.hedgefundlawblog.com/?p=577#comment-5169 [...] Administrator [...] [...] Administrator [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-1857 Hedge Fund Administrator Charity | Hedge Fund Law Blog Wed, 18 Feb 2009 19:21:33 +0000 http://www.hedgefundlawblog.com/?p=577#comment-1857 [...] described in the press release reprinted below a hedge fund administrator is providing reduced fees to clients who donate their set up fees to Hedge Funds Care, a charity [...] [...] described in the press release reprinted below a hedge fund administrator is providing reduced fees to clients who donate their set up fees to Hedge Funds Care, a charity [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-993 Hedge Fund Service Providers Overview | Hedge Fund Law Blog Fri, 21 Nov 2008 19:00:46 +0000 http://www.hedgefundlawblog.com/?p=577#comment-993 [...] Hedge Fund Administrator – the hedge fund administrator can provide a whole suite of services to a hedge fund.  Most notably the job entails striking the net asset value of the fund on valuation days.  The administrator also does the accounting for the fund, keeping track of the inflows and outflows and maintaining each investor’s capital account balance.  Administrative firms have been increasingly offering more and more services (such as mid and back office services) to hedge fund managers. [...] [...] Hedge Fund Administrator – the hedge fund administrator can provide a whole suite of services to a hedge fund.  Most notably the job entails striking the net asset value of the fund on valuation days.  The administrator also does the accounting for the fund, keeping track of the inflows and outflows and maintaining each investor’s capital account balance.  Administrative firms have been increasingly offering more and more services (such as mid and back office services) to hedge fund managers. [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-370 Style Drift and Hedge Funds | Hedge Fund Law Blog Sat, 25 Oct 2008 19:36:11 +0000 http://www.hedgefundlawblog.com/?p=577#comment-370 [...] Administrator [...] [...] Administrator [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-284 Hedge Fund Administration - New Issues to Consider | Hedge Fund Law Blog Wed, 15 Oct 2008 15:41:38 +0000 http://www.hedgefundlawblog.com/?p=577#comment-284 [...] Hedge Fund Administrators [...] [...] Hedge Fund Administrators [...]

]]> http://www.hedgefundlawblog.com/hedge-fund-administrator-%e2%80%93-what-is-a-hedge-fund-administrator.html/comment-page-1#comment-241 Hedge Fund Auditor – Audit Information and Questions | Hedge Fund Law Blog Thu, 09 Oct 2008 16:14:33 +0000 http://www.hedgefundlawblog.com/?p=577#comment-241 [...] account statements, including the profits and losses.  Usually the auditor will work with the hedge fund administrator as the administrator is the one who has prepared the fund’s financial [...] [...] account statements, including the profits and losses.  Usually the auditor will work with the hedge fund administrator as the administrator is the one who has prepared the fund’s financial [...]

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