Services

Fund Administration

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Your team, and your investors can eliminate blind spots and gain the confidence that your funds are reviewed from every angle.

At Forbes International Transfer Fund Services, we take great pride in not only providing our clients with excellent service but in our ability to ensure a fund’s smooth operation. We apply a client-focused approach to each person we speak with. As an experienced fund administrator operating out of New York, NY, you can count on us to value a fund’s assets, distribute them correctly to individual investors and correctly report, in detail, the allocations to those investors. We view ourselves, not just as your partners, but as an extension of your business.

At Forbes International Transfer Fund Services, we are more than an administrator. We’re a progressive, boutique, and trusted partner with extensive experience in fund administration, operations, investor relations, and investment management. With a diversified leadership team, Forbes International Transfer Fund Services is not your typical fund administrator. We’re much more.

Putting our insight into the fund industry to work for you, we offer a full array of administration services including financial reporting, tax services, compliance and expense budgeting.

Our full-service capabilities allow you to make more efficient use of fund resources. We help you realize cost efficiencies by assuming routine fund administration responsibilities from your fund counsel and/or your internal staff. Our team of experienced professionals prepares your fund’s documents with precision and in accordance with your specific deadlines.

Learn why Forbes International Transfer Fund Services is top-notch hedge fund administrator and why our client-focused approach sets us apart.

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