Products / Services
Fund Services
IFIT’s subsidiary company IFIT Fund Services AG is a fund specialist company based in Huenenberg, Switzerland, offering comprehensive fund administration and fund structuring solutions.
Fund Structuring
Our Fund Structuring service focuses on providing the adapted structure to the asset manager. Requirements vary greatly in light of the vehicle’s objective and the investor audience. We therefore assist and encourage the asset manager to define the goals and the targeted audience of the fund.
To view the different structures the Hedge Fund Habitat provides, please click on the link below which will redirect you to our subsidiary company IFIT Fund Services AG to receive an offer. (Online Offer Application Form)
Fund Administration
Our Fund Administration services release fund managers from the daily burden of fund administration, allowing them to concentrate on maximizing return and servicing their clients.
Our cores administrative activities include:
- Calculation of the Net Asset Value (NAV) including the calculation of the funds performance and expense accruals
- Regular reporting prices to Telekurs, Bloomberg, etc.
- Maintenance of the fund's financial books and records
- Payment of the funds expenses
- To reconcile Daily and Monthly Broker Statement
- Settlement of daily Trades, assuring that the proper dividend and interest are received, updating price of securities of client.
- Calculation and payment of dividends and distributions (if required)
- Supervision of the orderly liquidation and dissolution of the fund (if required)
Our top of the line fund administration technology is based on the industry standards and ensures high level of accuracy and efficiency. This custom-built fund administration system can manage high levels of complexity and can be customized on a per fund basis. Our on-line fund administration system is accessible to investors and fund managers who like to keep track of their investments.