FUND ACCOUNTING SERVICES
Institutional-Grade Fund Accounting. Built for Hedge Funds That Can't Afford Errors.
STP has administered over $500 billion in assets since 2008. Our technology-enabled fund accounting services give hedge fund and private equity managers accurate books, clean audits, and real-time portfolio visibility, without the operational overhead.
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Your Fund Accounting Shouldn't Be a Source of Risk
Manual processes, fragmented systems, and stretched internal teams introduce errors that compound — in your books, with your auditors, and in front of your investors. STP replaces that operational risk with integrated, automated fund accounting built on our proprietary BluePrint platform.
From daily NAV calculations to complex multi-currency reconciliations, we handle every layer of the accounting function so your team stays focused on what generates alpha.
Core Fund
Accounting
- Daily, monthly, and quarterly NAV calculations
- P&L generation and allocation
- Multi-currency and multi-basis accounting
- Expense calculation and allocation
- Financial statement preparation
- Tax and audit support
Reconciliation &
Oversight
- Portfolio reconciliation to prime brokers and custodians
- Automated reconciliation workflows
- Comprehensive audit trails on every transaction
- Independent valuations
Reporting & Technology
- Real-time portfolio visibility via the BluePrint platform
- Customizable dashboards — no dev resources required
- Report packaging and scheduling
- Investor portal and reporting
Fund Structures We Support
Hedge Funds
Private Equity Funds
Venture Capital Funds
Fund of Funds
Real Estate Funds
40 Act Funds
(Shadow Accounting)
Beyond the Selection: A Toolkit for Ensuring Success with Your Fund Administrator
This guide aims to help address an issue many fund managers face after selecting a provider - the disappointment of having made the wrong choice.
Why Fund Managers Choose STP
$500B+
17 Years
24/5
1 Platform
BENEFITS OF OUTSOURCING
What You Get When You Stop Managing Fund Accounting In-House
Audit-ready books, always
Systematic workflows and complete audit trails mean no scrambling at year-end
Accuracy across complex instruments
Coverage across all security types, including complex and illiquid positions
Scale without headcount
STP's infrastructure handles high transaction volumes as your fund grows
One vendor, not five
Consolidate fund accounting, reconciliation, compliance, and investor reporting under a single partner
Real-time visibility
BluePrint gives your team live portfolio data and customizable reporting without waiting on back-office turnarounds
PERSPECTIVES
Fund Administration Insights for Smarter, Scalable Operations
For emerging and growing hedge funds, cost discipline matters. Every decision, especially early on, can feel consequential. Fund administration, in particular, is often viewed as a commoditized service: necessary, but...
Every fund manager I’ve encountered leads with performance. And understandably so—if you’re not meeting investor expectations or delivering on the story you told during capital raising, longevity in this business...
One of the first questions I ask when working with an emerging manager is simple: “How much do you anticipate launching with?”
A Toolkit for Ensuring Success with Your Fund Administrator
Choosing the right fund administration service provider is crucial for your firm's efficiency and success. If you're disappointed with your current provider, download our eBook, "Beyond the Selection: A Toolkit for Ensuring Success with Your Fund Administrator," to learn how easy it is to enhance your operations by switching to STP Investment Services.
This Isn't Generic Outsourced Bookkeeping
STP's fund accounting teams are practitioners — experienced in the operational complexity of hedge funds and private equity structures. We're embedded in the day-to-day work of fund managers, which means we anticipate problems before they become yours.