Fund Services

We offer flexible and personalized support to meet your unique needs. Our approach combines technology and managed services solution with experienced staff with knowledge in securities, capital markets, and operational processes and procedures. Our FamilyWealth™ and Acceleration Cloud℠ platforms are the backbone of our technology that is harnessed to deliver accurate and timely information.

As a leading provider of fund administration services, Austin Capital provides expertise for hedge funds, funds of funds, private equity, family offices, and venture capital funds. We also provide administration and performance measurement services for endowments, foundations and pensions. Our team offers dedicated fund accounting, tax, and operations staff with extensive industry experience. With a client-focused service model, we offer efficient operating procedures, accounting and shareholder reporting, and work tirelessly to support any client relationship.

Our services include: fund set-up, investor due diligence, Net Asset Value calculations (including full accruals for operating expenses), incentive fees, and management fees while providing outstanding service for investors. We have a robust review program that meets anti-money laundering and Patriot Act requirements. Austin Capital understands the constantly evolving regulatory demands on alternative investments and fund managers, and we have the expertise to manage them on your behalf.

Data integrity is the cornerstone of our business. We recognize how important receiving timely and accurate reporting is to a smoothly running back-office. We have developed a centralized source of all data elements, combined with redundant quality checks to ensure information integrity.

Our senior employees offer decades of experience in accounting, performance measurement, pricing, compliance and regulatory issues. We take pride in staying current on industry issues and regulations. Because we specialize in investment operations, we know when and where to apply evolving best practices in tested, yet creative ways.