FUND ADMINISTRATION

Fund Administration at Atlantic is more than a list of services we offer, although that list is as comprehensive as any service provider can offer. To Atlantic, administration means taking responsibility and ownership—and the initiative that means your funds operate smoothly, without interruption and with risk kept at a minimum. We offer you administration as you desire it: complete service, self-service or a mix of both. With either choice, we work with you in creating an administration model that is customized to your needs on all levels, from brainstorming a new product to expert management of regulatory and financial filings.

SERVICE OVERVIEW:

  • Administrator services
  • Legal and regulatory filing support
  • Board reporting
  • Expense management
  • Performance services
  • Compliance
  • Tax services
  • Third party reporting
  • Financial reports
  • Regulatory filings
  • Sarbanes-Oxley Act (SOX) support
  • Blue Sky registration
  • Examination support
administration means taking responsibility and ownership