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2. Fund administration - Wikipedia

   en.wikipedia.org/wiki/Fund_administration

   Fund administration is the name given to the execution of middle-office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...

3. Fund accounting - Wikipedia

   en.wikipedia.org/wiki/Fund_accounting

   Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals or organisations or by law. [1] It emphasizes accountability rather than profitability, and is used by Nonprofit organizations and by governments. In this method, a fund consists of a ...

4. Hedge fund - Wikipedia

   en.wikipedia.org/wiki/Hedge_fund

   A hedge fund is a pooled investment fund that holds liquid assets and that makes use of complex trading and risk management techniques to improve investment performance and insulate returns from market risk. Among these portfolio techniques are short selling and the use of leverage and derivative instruments. [1]

5. Family office - Wikipedia

   en.wikipedia.org/wiki/Family_office

   Family office. A family office is a privately held company that handles investment management and wealth management for a wealthy family, generally one with at least $50–100 million in investable assets, with the goal being to effectively grow and transfer wealth across generations. The company's financial capital is the family's own wealth .

6. A former hedge fund executive assistant tells all - AOL

   www.aol.com/finance/former-hedge-fund-executive...

   A former hedge fund executive assistant tells all. Powering nearly every large-scale venture capital firm and hedge fund are the teams of executive assistants who carefully plot out the time of ...

7. State Street Corporation - Wikipedia

   en.wikipedia.org/wiki/State_Street_Corporation

   Current operations Investment servicing: State Street Global Services. State Street Bank and Trust Company, also known as Global Services, is the securities services division of State Street that provides asset owners and managers with securities services (e.g. custody, corporate actions), fund accounting (pricing and valuation), and administration (financial reporting, tax, compliance, and ...