Family Office Services

IBN Technologies Limited is one of the initial service providers of Hedge Fund (BPO), Fund Accounting, Quantitative Risk Analysis & Reporting services to Hedge Funds, Fund of Hedge Funds, Private Equity and Family Offices across UK and USA with AUM of USD 20 Billion. We have been persistently deriving the desired results for our impressive list of clientele which includes leading names from industry and other family offices by delivering bespoke services through its committed expertise. By engaging with IBN our clients have been able to save 30% to 40% costs as compared to US and UK costs.

IBN can partner with your Family Office to carry out:

Partnership and Trust Accounting

Accounts Receivable and Fixed Asset modules

Cheque writing and Accounts Payable

Time & Attendance System maintenance

Customisable chart of accounts

Automated income and expense allocations, handles complex nested Family Office structures

Fully integrated with portfolio accounting module

Full multi-currency with forex evaluation

Built in trade and position reconciliations

Supports automated pricing and price variations reports

Risk management reporting

All instruments types supported (derivatives, alternatives, private collectibles)

Investor Accounting

Financial Statement Preparation

Statements Available on demand

Click of button report distribution

Middle Office Services

Software and people solutions to support Family Offices

Outsourced trade settlement, reconciliations and reporting allowing Family

Offices to concentrate on investment decisions

Improved internal controls and enhanced reporting capabilities

Personalised service built around the Family offices workflows