Solutions

 

AIS Fund Administration was started with a simple philosophy, “To provide daily operational and financial accounting support to hedge funds, regardless of strategy, all within a fund administration backdrop.”  AIS’ daily service model necessitates day-to-day interactions with managers, prime brokers and investors.  This daily service model has given AIS additional insight into the processes and issues facing managers and investors alike. 

Not satisfied with the axiom, “If it ain’t broke, don’t fix it,” AIS continually looks for ways to provide support beyond our own original mandate. IR Manager addresses issues of document management, confidentiality and compliance while dramatically increasing manager efficiency and improving the overall investor experience.  AFSP has taken the process of financial statement preparation out of the world of Excel spreadsheets and into a database driven environment. 

AIS will continue to enhance our offering while looking to provide additional solutions to investors, managers and directors of funds.   

 

Client Testimonials

 

"AIS is a critical and integral component of our business and our success. Their ability to accommodate our specific needs (re­porting, etc.) raises the bar in the industry."

 

"Their biggest advantage is timely and accurate reporting with exceptional issue resolving ability as quickly as possible."