Online Reporting to Investors
G&S Fund Services will help assist the investor with communications by placing reports online. Also, investors have the option of receiving reports through email. Lastly, by utilizing our partnership with the HedgeCo Website, we can interface with any website designed by the HedgeCo team and place your reports directly on your website. This will allow investors to look at past and recent reports. The use of technology has made it possible to streamline communication with investors, allowing you to save time and money.
Fund Accounting System
From general ledger transactions to reconciliation, G&S accommodates all aspects of hedge fund portfolio management. G&S employs a fully-integrated general ledger fund accounting system empowering firms with the accuracy of information, transparency into data and holdings, and the foresight they need to proactively adapt trading strategies. Our methods cater to the specialized needs of multiple fund types including onshore funds, offshore funds, fund of funds, managed accounts, and private equity funds.