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Introducing Aeon Systems

Fund Infrastructure And Administrative Services

As a professional third-party fund administrator, Aeon Systems provides customized solutions to relieve our clients of the burden of administering their funds. In addition, our professionalism and responsiveness gives investors a high level of comfort and confidence in the funds we work with. Through our dedicated team, we provide a full range of third-party fund administration services.

Benefits

Outsourcing fund administration provides many benefits
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Investor Confidence

Increase investor confidence with regard to valuations and safety of investor capital.

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Reduce Expenses

Reduce operational expenses by eliminating the need for on-site fund administration personnel.

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Increased Efficiency

Improve efficiency by leveraging our state of the art specialized accounting and reporting systems.

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Improve Focus

Enable the fund managers to focus on investment management activities, not administration.

Services

Aeon Systems is a full-service fund administrator
  • Unaudited Monthly Accounting
  • Bank Statement Reconciliation
  • Allocation of Income and Expenses
  • Allocation of Gains and Losses
  • Invoicing of Management Fees
  • Preparation of Trial Balance
  • Preparation of Income Statement
  • Preparation of Balance Sheet
  • Calculation of Fund Performance
  • Distribution of Investor Statements
  • Audit Support To Fund Auditors
  • Investor Communications
  • Subscriptions and Redemptions
  • Share Register Maintenace
  • investor and third party support
  • Footnotes to Financial Statements

Clients

Growing Portfolio of Client Funds
Project Example

Aeon Technology Fund

Cutting Edge Technology Investments
Project Example

Aeon Life Sciences Fund

Invest In The Future Of Healthcare
Project Example

Aeon Fiber Oportunity Fund

Invest In the Infrastructure of tomorrow
Project Example

Aeon Multi-Opportunity Fund

Early, Emerging, And Late Stage Investments
Project Example

Aeon Crypto Fund

Blockchain Investment Opportunities
Project Example

Aeon Partners Fund

Invest In What's Next

Meet the team

Experienced fund administration professionals
Michael Gustman

Meet Michael

Mr. Gustman is a seasoned marketing and operations professional with over a decade of experience in digital advertising, public relations, and search engine optimization.

Michael Gustman

Head of Operations

Contact Us

We would love to hear from you
Address

751 Park of Commerce Dr, Boca Raton, Fl, 33487

Open Hours

Mon-Fri: 9am-5pm