FOR ALTERNATIVE INVESTMENTS

A complex, fast-paced market requires reliable and flexible operational support. Our teams are agile enough to move quickly when required – during investment changes or high transactional volumes, for example.

We do this by:

• Providing support with the establishment of a new fund. Read more about our fund administration services.
• Assisting with the governance structure by providing experienced directors and compliance specialists (MLRO), company secretarial services and SPV administration (including carried interest arrangements). Read more about our compliance services.
• Taking care of all the financial accounting and reporting requirements.
• Providing guidance and support in areas such as FATCA, CRS and AIFMD.

Managing complex property portfolios, such as student accommodation, hotels, shopping centres or office blocks, can bring particular concerns. Our highly experienced administrators provide the precise support you need.

We do this by:

• Taking care of all the financial accounting and reporting requirements including complex accounting adjustments, waterfall calculations, management fee calculations etc.
• Preparing financial statements and tax returns.

Hedge fund managers face increasingly onerous regulatory reporting requirements combined with the need for strong performance. Reliable operational support is vital to allow managers to focus on the task at hand.

Our teams will help you by:

• Providing support with the establishment of a new fund, including start ups. Read more about our fund administration services.
• Supporting the governance by providing experienced directors, compliance and company secretarial services. Read more about our compliance support.
• Taking care of all the financial accounting and reporting requirements.
• Supporting risk management through investment monitoring and reporting.
• Providing guidance and support in areas such as FATCA, CRS and AIFMD.

Infrastructure funds can require longer term investment and therefore face greater risks. Our administrators are fully aware of these particular needs and provide the consistent support that is required to handle these funds effectively.

We do this by:

• Providing support with the formation and start up of a new fund. See more about our fund administration services.
• Supporting the governance by providing experienced directors, compliance and company secretarial services. Read more about our compliance consultancy.
• Taking care of all the financial accounting and reporting requirements including complex cash flow management and forecasting.
• Real asset portfolio risk monitoring and reporting.
• Proving investor services to qualified investors such as institutional investors, sovereign funds, pension funds etc.

Debt funds are becoming more sophisticated and the regulatory requirements more demanding. Our staff understand the complexities of balancing compliance and regulation.

Areas where we can help include:

• Providing support with the establishment of a new fund, including start ups. Read more about our fund administration services.
• Supporting the governance by providing experienced directors, compliance and company secretarial services. Read more about our compliance services.
• Taking care of all the financial accounting and reporting requirements.
• Investment monitoring and reporting.
• Providing guidance and support in areas such as FATCA, CRS and AIFMD.