AIS Fund Administration

Financial ServicesNew Jersey, United States51-200 Employees

AIS Fund Administration provides traditional fund administration services, as well as middle and back office outsourced support to hedge funds. Having earned a reputation as the leader in fixed income assets and derivatives, AIS’ technology platform and high touch service is also well-suited for equity and “vanilla” strategies. AIS’ daily process supports the hedge fund manager with a dedicated service team, enhancing the fund's operational infrastructure as well as investor confidence. Founded in 2002, AIS is an independent fund administrator that has grown from to over 170 staff in three locations. We have built our business based on the very simple premise that “The most efficient way to produce an accurate and timely monthly NAV is by producing it each and every day." This daily process is the key factor in successfully executing our mission of providing total daily operational and financial accounting support to our managers. In addition, platforms and services such as AISdirect (reporting platform), AFSP (Automated Financial Statement Preparation) and IR Manager (Investor Relations Manager Platform), have redefined what managers and investors should expect from their fund administrator. AIS is proud to have been named one of the Best Places to work in New Jersey, Best Administrator under $30bn AUA by HFM Week and a Top-Rated Hedge Fund Administrator for 7 years, by Global Custodian Magazine. For further information please visit: http://www.aisgrp.com

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