Fund administration expertise
STP’s fund services include accuracy over books and records, investor account statements, financial reporting, NAV calculation, audit, and tax support.

• Process subscription and redemption requests following fund guidelines
• Send financial statements and other related materials to investors
• Organize and maintain documents, contracts, agreements, and investor correspondence
• Produce fund fact sheets and other fund materials
• Simplify and streamline fund subscriptions

Shadow accounting services
Our fund services team brings expertise and business sense to each client engagement. Shadow accounting functions you can count on us to oversee:

• Preparing trial balances based upon managers or relevant third-party sources
• Price portfolio holdings based upon the fund valuation policy
• Calculate and record management fees and performance incentives
• Calculate Fund NAV