Kensington’s highly qualified and experienced team provides a full range of portfolio and fund accounting services to investment entities domiciled in onshore and offshore jurisdictions.
We are licensed as a fund administrator by the Bermuda Monetary Authority (“BMA”).
Our Fund Administration Services include:
Calculating Net Asset Values for onshore and offshore funds, including best practice equalization calculations of incentive fees
Three-way reconciliation of investments and cash with custodians and clients
Independent valuation of public and private securities
Multi-currency accounting
Partnership accounting
Investment company, master-feeder, segregated portfolio, trust, partnership, and other corporate structure accounting
Private equity accounting and administration
Side pocket accounting
Preparation of financial statements and co-ordination with auditors
Fully customizable financial reporting
Kensington strives to balance the needs of investors, timely delivery of accurate information, and the protection of its clients and investors while maintaining adherence to stringent due diligence procedures under AML/ATF legislation and KYC guidelines. Our services include:
Investor reporting of period end holdings and valuations
Maintaining investor records, share registers, and partners’ capital account balances
Processing and confirmation of investor activity
Performing investor due diligence under AML/ATF and USA Patriot Act compliance (KYC)
Distribution to investors of notifications, updated offering documents and audited financial statements
Transfer of authorized subscriptions monies to trading accounts
Payment of authorized redemptions and third-party expenses
Company Details
- Founded
- -
- Address
- The Regent House, 26 Burnaby Street,bermuda
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- http://kensington.bm
- Keywords
- Fund Administration, Accounting, Corporate Services, Hedge Fund, Private Equity, Cryptocurrency, Real Estate, Long/Short, Pension Funds.
- HQ
- Hamilton
- Competitors
- Harmonic Fund Services, Core Fund Services (Guernsey) Limited, Treppides Fund Services, Obsidian Fund Services Limited, CPF Fund Administration Services, Trinity Fund Administration Pte. Ltd., R&H Private Fund Services, BISYS Hedge Fund Services Inc, TICS Singapore, Leman Management Limited.
Kensington Fund Services Ltd Questions
Kensington Fund Services Ltd's website is http://kensington.bm
Kensington Fund Services Ltd's LinkedIn profile is https://bm.linkedin.com/company/kensingtonfundservices
Kensington Fund Services Ltd's industry is
Financial Services
Kensington Fund Services Ltd's top competitors are
Harmonic Fund Services,
Core Fund Services (Guernsey) Limited,
Treppides Fund Services,
Obsidian Fund Services Limited,
Cpf Fund Administration Services,
Trinity Fund Administration Pte. Ltd.,
R&h Private Fund Services,
Bisys Hedge Fund Services Inc,
Tics Singapore,
Leman Management Limited.
Kensington Fund Services Ltd's categories are Financial Services
Kensington Fund Services Ltd's founding year is 2022
