Fund Administration

Fund Administration
Eliminate your operational burden in an ever-changing investment environment, with increasingly complex regulatory requirements.

Drive returns and elevate investor confidence!
Fund Administration
Support

Sponsor Level Co-Sourcing
Fund Level Support Services
Portfolio Level Support Services
Key Fund Administration Activities
for
Private Equity Firms, Real Estate Fund Managers & Sponsors, Alternative Investment Funds, Multi & Single Family Offices
Financial Management
Financial consolidation
Multi-currency operations
Fee calculation
Capital account allocations
Capital calls & distributions
Sponsor accounting
Capital statements
Tax
Planning for the disposition of portfolio assets
Tax analysis
Tax and compliance filing (K1 preparation)
Treasury
Cash & liquidity management
Cash planning & forecasting
Fund Reporting
Financial reporting
Regulatory reports
LP & Portfolio Reporting
Capital statements (LP & GP)

Support