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About the company

SFT Fund Administration is a fully licensed Investment Fund Administrator offering Hedge Fund Administration, and Registrar & Transfer Agency Services to onshore and offshore funds.

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Services Overview

SFT Fund Administration provides a complete range of Hedge Fund services to small-and midsized Hedge Funds.

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Fund Accounting & Valuation

SFT’s portfolio module supports all investment strategies and fund structures, with flexible reporting capabilities.

Accounting Platforms

Financial reports and Investor transactions are fully integrated in a multi-currency General Ledger system.

Compliance & Procedures

SFT Fund Administration is SAS 70 Level II Certified, a testimony to our commitment to higher standards & transparency.

Liaison for new start-up funds

During the set-up and launch of a new fund, SFT can play a significant role by liaising with the fund’s legal counsel to discuss the best possible structures from an accounting perspective.

Key Differentiators

Fund Administration Incubator for emerging managers and start-up funds in need of extra guidance and support.