Kane LPI Solutions

Kane LPI Solutions

Kane LPI Solutions Limited
4th Floor, Cumberland House
1 Victoria Street, Hamilton HM 11
HM 3033
Hamilton HM NX, Bermuda

Matthew Charleson - Head of LPI Fund Administration Services

001 441 248 6835


We offer administrative services for a range of fund structures, including hedge funds, fund-of-funds and Insurance-Linked Securities funds. Solutions are provided based on a flexible, cost-effective, scalable model which ensures we can accommodate all levels of fund administration requirements, from initial assistance and support on the set-up of a fund, through to automated trade capture and net asset valuations, and fund registrar and transfer services.

Our fund administration services are based around five priority areas: portfolio accounting and net asset valuation services, regulatory and structuring services, registrar and shareholder services, tax information services and financial statement preparation.

Our extensive range of customisable fund solutions are supported by a proprietary fund accounting and investor reporting platform. A web-enabled, secure data management system, IMS NAV supports a broad range of products and enables high-speed tracking of all transactions.

All aspects of our fund administration services, include trade capture, cash processing and reconciliation, and regulatory compliance functions, are integrated into our leading-edge, proprietary IMS NAV system.

The system provides both the front-end customer-facing platform as well as the back-end information processing capabilities. In addition, the system enables net asset value reporting on a daily, weekly, monthly or other custom basis.
Kane LPI Solutions News archive
Asset Servicing Times
Kane hires Bermuda veteran Matthew Charleson
07 October 2013 | Bermuda | Reporter: Georgina Lavers
Kane LPI Solutions has hired Matthew Charleson as head of LPI Fund Administration Services, with immediate effect...
Kane LPI Solutions appoints new head of compliance
30 May 2013 | Dubai | Reporter: Jenna Jones
Securities Lending default image
Kane LPI Solutions has named David Cafferty as head of compliance advisory services...
Kane names managing director of new company
26 April 2013 | Hamilton | Reporter: Jenna Jones
Securities Lending default image
Kane has appointed John Uprichard as managing director of Kane LPI Solutions...