At First Trust, we strongly believe we have developed a unique service that delivers not only the best of what fund administration and accounting outsourcing has to offer but also a high quality, all encompassing fund administration and accounting outsourcing solution tailored to the specific and often complex needs of our clients.
Special Purpose Entity accounting is a specialist area. By their nature, most SPEs are very different from one another. It is about understanding the transactions for which the SPE has been created.
First Trust is familiar with the need to provide a speedy and efficient reporting service ranging from pre-deal accounting review, post-deal day-to-day administration to addressing annual statutory financial and tax reporting requirements.
