FUND ADMINISTRATION

    Holding other people’s assets is a huge responsibility, which is why we believe in offering a bespoke and complete service that fulfils the needs of fund managers of every type, across asset classes. We deliver seamless administration, from establishment to realisation, while ensuring absolute compliance.

    With the regulatory frameworks governing alternative investment funds continually expanding, we are always on hand to provide a full and flexible value-added service using the right technology to support manager and investor needs.

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    We offer:

    • Expertise across multiple asset classes including private equity and venture capital, real assets including real estate, infrastructure and renewables, debt, hedge, digital and esoteric funds.
    • A digitally-driven service backed by best in class platforms, including PFS Paxus and specialist accounting software.
    • A comprehensive approach to fund establishment, our experts will identify the most appropriate jurisdiction for structuring and establishing the fund, liaising with lawyers, advisers and regulatory authorities on your behalf
    • Exemplary back-office functions supported by reliable, rapid data that frees you to focus on your decision making.
    • Preparation and maintenance of accounting records, bookkeeping, carried interest and NAV.
    • Preparation of financial statements, liaising with auditors and other essential third parties.
    • Support in meeting tax reporting deadlines and completing FATCA, CRS and other automatic information exchange reporting requirements.