Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
As an asset owner or limited partner (LP), we understand your back-office and portfolio monitoring needs differ from a fund manager. That’s why we are committed to providing you with an array of tailored investment-focused support services. Our team of experts supported by leading software, will provide transparent investment accounting and consolidated portfolio reporting, leveraging the latest technology, so you can easily monitor and assess the performance of your entire portfolio.
$750B+
assets under administration
800+
funds under administration
Supporting 13 of the top 15 private equity firms
Advanced technology for seamless asset administration
Streamlined processes for increased efficiency
Technical services to meet your operational needs
We can support you with:
- Accounting
- Portfolio monitoring
- Reporting
Fully serviced approach
Access all the financial and administrative support you need with our full-service approach, consisting of:
- Preparing management accounts and financial statements
- Liquidity management
- Bookkeeping
- Maintaining accounting records
Reporting
Transparent and accurate reporting is key to the success of your investment portfolio. Our extensive reporting services offer daily transaction reports in a format that works best for you, which can be in an Excel format or through our powerful platform, IQ-EQ Cosmos.
These reports align with several industry regulations and frameworks, including ILPA, INREV, and ANREV. You can also receive reports on various Environmental, Social and Governance (ESG) metrics through our IQ-EQ Cosmos platform.
Carry and management fee modelling and validation
Having access to reliable and thorough assessments of your investments is vital for asset owners and LPs. Our carry and management modelling and validation services are designed to help you make sure the amount of carry shared with your fund managers is justified to give you extra confidence in your investment decisions.
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
Having an efficient and cost-effective solution is important for asset owners and LPs, which is why we pride ourselves in offering a fully inclusive service that offers you all the support you need across a variety of asset classes and jurisdictions. We offer economies of scale that make our solution more affordable and effective than hiring internal staff.
We pride ourselves on offering a partnership approach, allowing you to choose the level of service you want from us. Acting as an extension of your back office, we can free up your time and resources so you can focus on what you do best.
Contact us to benefit from our expert’s extensive knowledge and experience in private markets and asset owner administration.
Asset Owner FAQs
What is an asset owner?
Asset owners (also known as limited partners or LPs) are responsible for making investment decisions on the assets they own, and they also have the power to decide whether to keep the asset, make improvements to it, or sell it.
What is the difference between an asset manager and an asset owner?
An asset owner is an individual or institution that owns the asset in question, and an asset manager is a financial professional who works with the asset owner to increase its value. Asset managers advise asset owners on what decisions they can make to increase the value of the asset and help the asset owners achieve their investment goals.
What is IQ-EQ Cosmos?
IQ-EQ Cosmos is a state-of-the-art platform that gives you the opportunity to access your investment and accounting records across your portfolios. The platform can be accessed from any device and can be customised to suit your individual needs, so you can quickly access all the information you need to report on your KPIs.