CASE STUDY: FUND ADMINISTRATION BEACON FUND SERVICES The Company Founded in 1995, Beacon Fund Services (Bermuda) Ltd. pro- vides comprehensive administration, portfolio accounting, fund accounting, financial reporting and related services to a wide range of offshore and domestic investment entities. The Challenge By 2008, Beacon was managing numerous funds and growing steadily. The company realized that disparate accounting systems and spreadsheets could not effectively support the complex requirements and processes of its expanding fund administration business. Beacon needed a flexible multicurrency accounting solution that could calculate net asset values for onshore and offshore funds, including equalization calculations for incentive fees that meet industry standards and be

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