Welcome to Beacon Investment Solutions
A fund administration specialist offering tailored financial services to alternative investment fund managers.
Read more about us or find out what we can offer you.

Preparation of monthly financial statements in conformity with Generally Accepted Accounting Principles, multi-currency fund & portfolio accounting, broker reconciliation, independent portfolio pricing, fee accruals, partner capital allocations & rates of return.

Preparation of NAV’s, interaction with investment managers, traders, banks and legal counsel. Valuation and distribution of portfolios combined with independent audit coordination & assistance.

Financial controls, AML and KYC of new investors, share register & transfer agency and investor communication and reporting.