Confidential Services

We provide a full complement of fund administration services tailored to our clients’ specific requirements.

Our experienced, knowledgeable accounting professionals are well versed in the specialized accounting requirements of offshore funds. We provide full accounting for investment funds, including the calculation of net asset values on a daily, weekly or monthly basis. We also provide proper maintenance of all accounting records and the preparation of financial statements.

Though fund strategies vary from fund manager to fund manager, Genesis has a great depth of experience in fund accounting of various type funds, investment strategies and securities.

We have provided fund accounting services for, among others, the following type strategies:

• Long Short Equity
• Emerging Market
• Fund of Fund
• Market Neutral
• Fixed Income
• Multi Strategy
• Commodity Pools

No matter the strategy, it is with the greatest sense of confidence that our accounting for various funds and other financial corporate vehicles will be done with accuracy and timeliness.