Variman is a premier, full service provider of  middle, back office & administrative services specifically targeted to the hedge fund industry. Our services include daily, weekly, and monthly NAV calculation; reconciliation of trades, cash & collateralized position data; customized portfolio and financial reporting, shareholder reporting, tax preparation, compliance, and risk analytics.  We cover a wide range of product types including equity, fixed income, FX, Futures, Options and OTC Derivatives.

In summary, we provide a virtualized back office for the hedge fund managers with vastly superior benefits:
-Transparency
-Reduced time-to-market with even complex products
-Reduced operational risk
-Transaction audit trail & Compliance
-Cost-to-benefit

We offer a very compelling value proposition to funds with your profile.

We would welcome an opportunity to understand your requirements and present a specifically tailored proposal to service your needs in your back office.  Please send us your requirement by email to inquiries@variman.com giving your contact number and our sales team will get back to you.

Download the corporate Presentation: Corporate Presentation

• Daily, monthly, quarterly NAVs, semi-annual or other non-standard accounting periods
• Collateral management, cash flow ladders, multi-prime data feeds
• Position, cash, trade reconciliation, Corporate Action reports, Market Exposure
• General Ledger, Performance Capital Summary
• Fund valuation, Partner sllocation, Draft K-1’s for US Funds
• Calculation of high watermarks, hurdle rates, Web-based investor reporting, KYC & AML

We can seamlessly integrate processes and transactions, giving management valuable real-time insight into your operations, regardless of the size of your fund.

Our services can be combined into a package customized to your requirements, and are delivered through our offices in New Jersey and Chennai, India. Our global presence – a necessity as the world moves to a 24-hour trading day – ensures that we’re always available wherever and whenever you, your partners and your investors need us.

Risk / Attribution Reporting

Independent exposure reporting by:
•    Country
•    Industry
•    Issuer
•    Stock
•    Portfolio manager
•    Analyst

VARIMAN - Tax Services

• Review books and records for potential tax adjustments and compute taxable income/loss
• Allocate taxable income/loss to each partner in accordance with fund documents and firm policies
• Prepare draft federal schedules K-1 and related supplemental information
• Prepare draft federal and applicable state income tax returns