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Independent Fund Administrator - SS&C Fund Services

SS&C is the leading independent provider of fund administration services to Hedge Funds, Fund of Funds, Private Equity Funds and Managed Account Managers. As a top 10 independent administrator, SS&C Fund Services uniquely serves the needs of:

Hedge Funds

SS&C fund administration services for hedge funds will assist fund managers with the day-to-day administrative duties associated with running their hedge fund, taking on responsibility for fund accounting, investor relations, risk analytics, calculating net asset value of the fund and maintaining statutory books and records and reporting requirements.

Private Equity Funds

SS&C's Private Equity experts collaborate with each client to meet your firm's needs. SS&C's Private Equity Industry (PEI) Solutions include a leading edge technology platform and client implementation, fund and partnership accounting, capital call/distribution management, investor tracking and investor relations support, tax support, management and financial reporting, and waterfall administration services.

Fund of Funds

SS&C Fund Services provides comprehensive shareholder services, custodial services, middle- and back-office processing and accounting services that are tailored to the unique needs of fund of funds.

Comprehensive Front-, Middle- and Back-Office Software for Alternative Investment Managers

To take advantage of the SS&C difference, click on one of the links below to learn more about our solutions for Hedge Funds, Fund of Funds, and Private Equity firms.

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