Crypto Fund
Administration

Middle and Back Office Services

At Quantreq, we support all your post trade activities. After the execution of a transaction, we can provide many functionalities in a controlled and automated environment, including settlement, reconciliations and financial reporting, which will help managers stay focused on increasing alpha while we stay focused on supporting the business. Examples of the types of services we offer are as follows:

• P&L reporting, comparison, and analysis
• Inventory Management
• Trade bookings and reconciliations
• Data Integrity
• Electronic confirmation matching
• Market Price Conformity
• Mark-To-Market statements
• Data scrubbing

Fund/Partnership Financial Reporting

Quantreq offers customized accounting and financial reporting solutions for your fund. Different types of reports can be generated based on the fund structure or the preference of the manager upon request. For most of our clients, Fund/Partnership Accounting Services include the following:

• Monthly preparation of fund’s financial statements, balance sheets, income statements, partners’ capital allocation schedules, and fund performance schedules
• Monthly preparation & distribution of investor statements
• Record expenses and capital transactions in accordance with US GAAP or IFRS (including accruals, subscriptions and redemptions)
• Reconcile cash accounts with statements provided by exchanges or custodians
• Maintain a record of each investor’s capital balance and allocate profits and losses in accordance with the most current limited partnership agreement (or equivalent) provided by the Fund
• Calculate management fee and incentive allocation/carried interest based on the fund’s governing documents
• Fund investment capital calls and collect investment distributions
• Monitor liquidity needs

General Ledger

With the variety of investment structures available, partnership accounting can be difficult. You can track your investor capital accounts and handle single-class or multi-class partnerships. With robust functionality designed for different structures, you can:

• Calculate investor management and incentive fees
• Use hurdle rates
• Set up fee classes
• Handle multi-series or debit/credit style equalization accounting
• Distribute tax allocations
• Track NAVs
• Show individual gains and losses
• Prepare Schedule K-1s

Investors today demand more transparency than ever before. Give your investors the information they demand quickly & accurately:

• Partner statements
• Investor performance
• Contribution and withdrawal information
• Contract notes
• Custom reports