Welcome to AIS Fund Administration

TESTIMONIALS

We recently switched from another back-office outsourcer to AIS and were shocked by the difference in service. We have found AIS to be much more proactive in detecting and solving any of our accounting and administrative issues. We have also found AIS to be relentless in their quest for detail and accuracy...a far cry compared to their competitors!

Randy Jacobus
Principal, Alternative Strategy Advisers LLC

By outsourcing my Back Office to AIS, I can now focus on managing my investments. Starting and marketing a fund requires that solid systems be in place for the middle and back office. AIS has provided me with that from the outset without having to hire people or build systems of our own.

Darryl Trunnel
CEO,
Blackhawk Capital Management

"AT AIS WE BELIEVE DAILY WORK IS THE ONLY WAY TO DELIVER AN ACCURATE AND TIMELY MONTH END NAV."

That's why we offer ONE service...

Daily Reconciliation of Trades, Positions & Cash
Daily Resolution of Issues
Daily Middle and Back Office Support
Daily P&L Reporting
Daily Income Statement
Daily NAV

...for every one of our clients, EVERY DAY.