AIS Fund Administration is dedicated to provide full middle and back office outsourced support, as well as fund administration, to hedge funds and fund of hedge funds.
Founded in 2002, our mission is to provide total daily operational support backed by comprehensive online daily reporting. The AIS Service model is based on the premise that a daily approach is the best way to calculate a monthly NAV. Close the books every day to generate a NAV, and the month end process is quick and timely. Operational risk is reduced, and investor confidence is increased.
Hedge funds arecoming to AIS because of our daily model, high level of service and commitment to our clients. AIS is consisitently recognized through industry awards for our quality of service and has been a Global Custodian, Top-Rated Overall Fund Administrator since 2006.
The AIS team consists of experts who specialize in the operational and financial matters critical to the smooth day to day operations of a fund. AIS' offerings include daily reconcilitation of trades, positions and cash. Managers have acess to over 150 daily reports, designed with a CFO in mind, are GAAP compliant and audit friendly.
AIS also offers clients AISconnect, its proprietory trade captire system. The AIS platform is comprehensive and can serve all asset classes and strategies.
AIS is on the forefront of offering hedge fund managers and investors innovative solutions to current regulatory and industry demands.
AIS has offices in New Jersey, London and the Cayman Islands.