Investment companies and private investors requiring assistance in financial reporting turn to SMP when they need a dependable and trustworthy administrator and reporting assistance.

Managers of funds often outsource the significant documentation and reporting necessary for managing an equity fund and other investments. These activities include:

  • Fund tracking on equity investments
  • Preparation of financial statements
  • Tracking of distributions, interests, and dividend payouts
  • Securities and Exchange Commission (SEC) filings including the N-SAR, 24 F-2, N-14, and Form N-Q
  • Annual Shareholders Report and/or fund’s prospectus preparation
  • Fund performance calculation, including total returns and other performance measures
  • Performance tracking
  • Payment of fund expenses
  • Calculation and payment to transfer agent, if needed

While many investors have the means to conduct these activities onsite or internally, working with an objective third party protects investors’ interests and provides peace of mind and transparency into the investing process.

Call our SMP fund administrators today to discuss your investing and fund administration needs.