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.

     

    Get in touch

    Arrange to speak with one of our sector specialists using the form. If you have any issues with the form, please contact us directly.

    We aim to respond to all enquiries within one business day.

     

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    Member of Russell Bedford International – a global network of independent professional services firms. Copyright © 2020 Suntera Group Limited - all rights reserved. Design by Prodo and Ashgrove.

    The following are members of the Suntera Global group of companies. Suntera Group Limited, a company registered in the Isle of Man (001262V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ. Suntera Training Limited, a company registered in the Isle of Man (015315V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ. Suntera Accounting & Tax Limited, a company registered in the Isle of Man (001316V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ, is a member of the ICAEW Practice Assurance Scheme and a member of Russell Bedford International – a global network of independent professional services firms. Suntera (IOM) Limited, a company registered in the Isle of Man (018058V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ, is regulated by the Isle of Man Financial Services Authority. Suntera Fund Services (IOM) Limited, a company registered in the Isle of Man (120288C) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ, is regulated by the Isle of Man Financial Services Authority. Directors: S.W. Bowden, R.K. Corkill, D.F. Hudson, C.P. Mulhern, P.K. Mundy, M.C. Reynolds. Suntera (Bahamas) Limited, a company registered in the Bahamas (64094C) at #9 Pineapple House, Western Road, Lyford Cay, P.O. Box SP64274, New Providence, Bahamas, is regulated by the Central Bank of Bahamas and the Securities Commission of Bahamas. Suntera (Cayman) Limited, a company registered in the Cayman Islands (CR2431) at Suite 3204, Unit 2A, Block 3, Building D, P.O. Box 1586, Gardenia Court, Camana Bay, KY1 – 1110, Grand Cayman, Cayman Islands, is regulated by the Cayman Islands Monetary Authority. Suntera (Switzerland) SA, a company registered in Zurich (CH020.3.036.533-5) at Talstrasse 65, 8001 Zurich, Switzerland, is registered with the VQF Financial Services Standards Association for Anti-money Laundering purposes only. Suntera (Hong Kong) Limited, a company registered in Hong Kong (11180974) at 18th Floor, On Building, 162 Queens Road Central, Central, Hong Kong is regulated by the HK Companies Registry as a Trust and Company Service Provider. Suntera Corporate Trustees (Hong Kong) Limited, a company registered in Hong Kong (11180974) at 18th Floor, On Building, 162 Queens Road Central, Central, Hong Kong is regulated by the HK Companies Registry as a Trust and Company Service Provider. Suntera Escrow Services (IOM) Limited, a company registered in the Isle of Man (016030V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ. Suntera Yacht and Aircraft (IOM) Limited, a company registered in the Isle of Man (003700V) at Clinch’s House, Lord Street, Douglas, Isle of Man, IM99 1RZ. Suntera Trustees (Jersey) Limited, a company registered in Jersey (43642) at 13 Castle Street, St Helier, Jersey, JE2 3BT, is regulated by the Jersey Financial Services Commission. Suntera Fund Services (Jersey) Limited, a company registered in Jersey (132698) at 13 Castle Street, St Helier, Jersey, JE2 3BT, is regulated by the Jersey Financial Services Commission. For more information visit our legal and regulatory hub.

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