Accounting & Administration

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Our Accounting and Administration department is on the cutting edge of straight-through processing and is always focused on our clients’ specific needs to help you grow your business!

Accounting and Valuation Services
We leverage technology innovation, proven methodologies and
a variety of service models to meet the needs of global investors.

Advanced Reporting Solutions
Solutions for design, printing and delivery of financial communications.

Custodian Integration
Integration of numerous custodians that allows for automated daily bank reconciliations.

Expense Administration
STP’s expense administration service streamlines the fund expense process. Integrated with the Eagle STAR global investment accounting system, the service automatically calculates expense accruals, expense limitations, waivers and reimbursements.

Fund Accounting and Administration
Multi-currency accounting and administration services for the global investment industry.

New Account Start Up
Complete solution from planning and registration to daily operational support to help start and run new accounts in a cost-effective manner.

International Services
Solutions for trade support, middle-office, and back-office needs of alternative and traditional asset managers.

Managed Accounts Services
Provide high-quality managed account platform for program sponsors and a full-service outsourcing service for money managers.

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