{"id":1308,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq.com\/cn\/services\/fund-administration-services\/"},"modified":"2026-05-11T14:34:01","modified_gmt":"2026-05-11T14:34:01","slug":"fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/cn\/services\/fund-administration-services\/","title":{"rendered":"Fund administration services"},"content":{"rendered":"
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Fund administration services that give you control, clarity and room to scale<\/h1>\n

Managing fund operations today means dealing with constant pressure \u2013 tighter regulation, complex structures, and growing expectations from investors. What used to be manageable in-house can quickly become a source of risk and operational strain.<\/p>\n

IQ-EQ takes that pressure off your team. We manage fund administration, accounting and reporting across all major asset classes, so you can focus on investment performance knowing your operations are accurate, compliant and scalable.<\/p>\n

Speak to an expert<\/a><\/p>\n <\/div>\n<\/section>\n\n

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$950bn+<\/p>\n

of assets under administration<\/p>\n <\/div>\n

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800+<\/p>\n

funds under administration<\/p>\n <\/div>\n

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Supporting 13 of the top 15<\/strong> private equity firms and 19 of the top 25<\/strong> private debt firms<\/p>\n <\/div>\n <\/div>\n <\/div>\n<\/section>\n\n

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Our fund administration services cover the full operational lifecycle<\/h2>\n <\/div>\n<\/section>\n\n
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  • Fund accounting
    \n<\/strong>Maintaining books and records, calculating NAV, and preparing financial statements.<\/li>\n
  • Compliance and reporting
    \n<\/strong>Supporting regulatory obligations and investor reporting.<\/li>\n
  • Fund launch support
    \n<\/strong>Supporting new fund structures from the outset.<\/li>\n
  • Liquidations and wind-down
    \n<\/strong>Supporting funds through closure and exit processes.<\/li>\n
  • Transfer agency
    \n<\/strong>Managing investor subscriptions, redemptions, and capital calls.<\/li>\n
  • Operational support
    \n<\/strong>Handling day-to-day administrative activity across the fund lifecycle.<\/li>\n
  • Management fees and carried interest
    \n<\/strong>Administering fee calculations, including GP and LP carry.<\/li>\n
  • Taxonomy support
    \n<\/strong>Helping meet relevant classification and reporting requirements.<\/li>\n<\/ul>\n <\/div>\n<\/section>\n\n
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    Asset classes and fund types<\/h3>\n

    We support fund administration across all major asset classes and fund types, with expertise in both closed- and open-ended fund structures.<\/p>\n

    Our deep knowledge of the alternative asset classes includes extensive experience in private equity, real estate, infrastructure, debt\/credit and digital assets. We also provide a full suite of services to open-ended funds, ranging from traditional mutual funds to hedge funds and hybrid\/evergreen funds.<\/p>\n <\/div>\n<\/section>\n\n

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    Why IQ-EQ?<\/h2>\n <\/div>\n<\/section>\n\n
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    As an extension of your team, we combine specialist expertise, global delivery, and asset-class-specific technology to provide consistent, scalable fund administration.<\/p>\n <\/div>\n<\/section>\n\n

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    Technology aligned to your asset class. <\/strong>Access Investran, Yardi, Allvue and Paxus as we harness the best platforms for each asset class.<\/p>\n <\/div>\n

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    Global expertise across key jurisdictions. <\/strong>Lean on our deep understanding of regulatory, accounting and reporting requirements.<\/p>\n <\/div>\n

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    Consistent global delivery model. <\/strong>Benefit from standardised processes and integrated cross-border support.<\/p>\n <\/div>\n

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    More than a fund administrator.\u00a0<\/strong>Discover our full range of complementary services and proprietary tech solutions, including data management, AML\/KYC onboarding, AIFM and depositary, and real-time portfolio monitoring.<\/p>\n <\/div>\n <\/div>\n <\/div>\n<\/section>\n\n

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    Take control of your fund administration<\/h3>\n

    With IQ-EQ on your team, you can avoid reporting errors, delays and compliance risk and put in place the operational support you need to scale with confidence.<\/p>\n

    Speak to an expert about how we can support your fund operations.<\/strong><\/p>\n <\/div>\n<\/section>\n\n

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