Services designed to meet your middle office,  back office and accounting needs to improve your operational efficiency

Hedge Fund Accounting Services

Variman offers comprehensive middle office, back-office and accounting services that provide essential accounting support for a wide range of business needs. 

• Automatically upload trading activity from front-end trading systems, when order management systems are not provided
• Reconcile trading activity with prime brokers
• Independently calculate and record income and expense accruals and reconcile with prime brokers’ activities
• Calculate and record management fees in accordance with fund documents
• Calculate and record incentive allocation/fees per fund documents
• Prepare a set of books to include a detailed general ledger, trial balance, security ledgers, realized capital gain ledgers and all necessary supporting schedules
• Compare portfolio pricing to independent pricing service and verify that manager-priced securities comply with fund pricing policy
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• Tax Services
• Investor Services
• Risk/Attribution Reporting

Hedge Fund Services

Hedge Fund Administration Services

Hedge Fund Accounting Services