Fund Administration

Our team has considerable expertise in administering a wide range of traditional and alternative investment funds.
The services we provide include:

Accounting and financial reporting

  • NAV calculation
  • Investor services including transfer agency, arranging and processing capital calls and distributions
  • Investment transaction support
  • Company secretarial and domiciliation services
  • Compliance monitoring & reporting
  • Tax, FATCA & CRS reporting
  • Administration of special purpose vehicles including investment holding and carried interest vehicles

related services