Overview
At Acuity, we strategically partner with our clients to work as an extension of their teams. Our ability to hire, train and retain top finance talent remains our main differentiating factor. Our firm’s capital markets research heritage has helped us understand and manage requirements of Fund Administration teams. Our ability to provide cost-effective and stable fund administration services has enabled our clients to achieve their operational alpha goals.
Through our Fund Accounting Services, experienced analysts provide support on several fund accounting and shadow accounting activities, such as trade processing, reconciliations, corporate actions, pricing/valuation and NAV calculations, for simple securities to complex structured products across global markets. We also provide support on capital activity, administrative tasks (including invoicing support), investment management regulatory reporting and portfolio management.
Who we serve
Fund Accounting support we offer
Fund Accounting support we offer
How we are different
Customised automated solutions
End-to-end analytics and reporting support
Flexible outsourcing model
Bespoke investment reporting tool
Innovative workflow technology and robotic process automation
What we have done
Shadow accounting (direct lending, CLOs, hedge funds, liquidity) support to a Europe-based credit and private debt manager
What we are proud of
40%+
annualised operational cost savings
5x
increase in client interactions
Trade confirmation and reconciliation support to a leading US-based hedge fund
What we are proud of
40%+
annualised operational cost savings
Time-difference advantage resulted in faster trade settlement
Fund accounting support to a US-based exchange-traded product (ETP) provider
What we are proud of
300%
increase in product coverage
50%
faster turnaround in NAVs released through our streamlined process
Our Perspective on Fund Accounting Services
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Meet our experts
Stevi Joseph
Director, Portfolio Analytics
Stevi heads the Portfolio Research and Operations (PRO) practice including middle-office operations at Acuity Knowledge Partners. He oversees teams supporting asset and wealth managers, fund houses and hedge funds in investment/portfolio operations and portfolio management. He has over 15 years of experience in the investment management industry across portfolio risk analytics, middle-office operations, manager research, investment reporting and data management. He holds an MSc in physics.
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