AIS Fund Administration

Financial ServicesNew Jersey, United States51-200 Employees

AIS Fund Administration provides traditional fund administration services and outsourced middle- and back-office support to hedge funds. Its capabilities cover fixed income assets and derivatives, and they also support equity-oriented and more conventional strategies. Founded in 2002, the company operates as an independent administrator based in Hackensack, New Jersey, with operations across multiple locations.

Its approach centers on a daily NAV process, backed by a dedicated service team to support daily accounting and investor confidence. The firm also offers integrated capabilities for reporting, automated financial statement preparation, and investor relations, and has earned recognition including Best Places to Work in New Jersey, Best Administrator under $30bn AUA by HFM Week, and a Top-Rated Hedge Fund Administrator designation for seven years from Global Custodian Magazine.

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