Fund Services

'Aficionados of Agile Fund Solutions'

Caledonian Global Fund Services offers a global fund administration solution for clients investing in traditional and alternative assets. Caledonian fund services team provides a cost-effective fully outsourced and highly automated front to back office solution for hedge fund managers.  Caledonian provides a boutique, high-touch, institutional service utilising highly qualified personnel, a deep commitment to personalised service, and our “best of breed” technology platform. 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.

Our fund 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