International Funds
Integrated Solutions℠ provides comprehensive accounting, regulatory, and operational support for international funds and investment managers operating across global markets. We understand the complexities of managing cross-border structures, navigating multiple regulatory regimes, and meeting investor expectations. Our experienced team delivers tailored solutions that enhance transparency, ensure compliance, and support scalable growth.
Fund Accounting & Administration
We specialize in fund accounting and administration for international funds with complex, multi-jurisdictional structures. Our services include NAV calculations, investor allocations, capital activity tracking, and detailed reporting—ensuring accuracy, consistency, and transparency for stakeholders across regions.
Accounting & Bookkeeping
Our team delivers precise and reliable accounting services tailored to the needs of international fund operations. We manage day-to-day financial activity, maintain accurate records across entities, and ensure alignment with applicable global accounting standards.
Financial Statement Preparation
We prepare financial statements in accordance with U.S. GAAP, IFRS, and other applicable international frameworks. Our reporting supports regulatory compliance, investor communication, and audit readiness, providing confidence to both domestic and international stakeholders.
Outsourced CFO & Controller Services
We provide experienced finance professionals who act as outsourced CFOs or controllers, offering strategic financial oversight across jurisdictions. From cash flow management and budgeting to governance and internal controls, we help international funds operate with discipline and efficiency.
Compliance & Risk Management
Navigating global regulatory requirements can be complex. Our compliance and risk management services support funds in maintaining robust frameworks that address multiple jurisdictions. We help identify risks, implement effective controls, and ensure adherence to evolving regulatory obligations.
SEC & SPAC Reporting Services
For international funds accessing U.S. markets or participating in SPAC transactions, we provide specialized SEC reporting support. Our team ensures accurate, timely filings and guides clients through the complexities of U.S. regulatory requirements.
Broker-Dealer Registration
We assist funds and affiliated entities seeking broker-dealer registration in the United States, providing end-to-end support throughout the application and approval process, as well as ongoing compliance guidance.
FINOP & Regulatory Reporting
Our licensed FINOP professionals support broker-dealer operations within fund structures, delivering financial and operational reporting in compliance with FINRA requirements. We help ensure proper capital monitoring, filings, and regulatory adherence.
Consulting & Advisory
Our advisory services help international funds address operational challenges, optimize structures, and support strategic initiatives such as market expansion, restructuring, or regulatory change. We provide practical, experienced guidance tailored to global investment environments.
Recruiting & Resource Staffing
We support international funds in building high-performing teams by sourcing experienced professionals across finance, compliance, and operations. Our global perspective ensures access to talent that understands both local and international requirements.
A Global, Partnership-Driven Approach
Integrated Solutions℠ works as an extension of your team, delivering flexible, scalable support that adapts to the evolving needs of international funds. By combining technical expertise with a deep understanding of cross-border operations, we help you manage complexity, maintain compliance, and deliver value to investors worldwide.