Fund Services

Caledonian Global Fund Services offers a fully outsourced and highly automated front to back office solution for hedge fund managers. Our services include back office accounting, market to market pricing, cash and position reconciliation, management and incentive fee calculations, income and expense accruals, web based investor reporting, anti-money laundering compliance, and US tax reporting.

Caledonian provides a boutique, high-touch, institutional service utilizing highly qualified personnel, a deep commitment to personalised service, and our “best of breed” technology platform.

Caledonian Global Fund Services has principal offices in the Cayman Islands and the Isle of Man, a marketing office in New York and Connecticut and an institutional quality operations center in Orlando, Florida.

Our dedicated client assimilation can assist with new launches and conversions from in-house or 3rd party administrators and includes establishing web-based investor reporting, data process integration and implementing our outsourced technology solutions.