Alternative fund services have changed. The modern fund administration services provider needs to be more than an accountant. You now need to provide multi-jurisdictional compliance and reporting services, as well as the technology and expertise to handle multiple asset classes, complex fund structures and investor reporting demands. IQ-EQ excels as a fund administration services provider.
Our global team of fund administrator professionals provide alternative fund services for open and closed-ended fund structures, combining their technical understanding of funds with a proven track record in private equity, venture capital, real estate, hedge, hybrid, infrastructure, debt and credit fund administration across multiple jurisdictions. As an independent third-party AIFM, we provide a range of AIFMD-related risk and regulatory compliance solutions to investment managers including AIFM depositary services.
We use industry-leading fund administration and accounting software such as eFront, FIS Investran and PFS Paxus. We have developed our own technology solutions such as MaxComply our RegTech system and our Investor Services technology solution captures real-time data and turns it into intelligent reporting to assess different asset classes, portfolios, funds and investments. Your data is secure with us, we have security systems and processes to protect your information and are ISAE 3402 accredited.
Providing such a comprehensive service requires scale and a deep well of knowledge. It’s why we have offices in 15 key fund centres, across four continents. Our senior relationship managers have a minimum of 10 years of experience in fund administration services, reporting and roles as administrators. We have the skills and the tools to support you throughout a fund’s lifecycle, from launch through to investment realisation or at any stage in between.
We know that you will need different services at different stages of your fund’s lifecycle. Whatever stage your fund is at, we have the expertise to fully support your needs wherever you operate from and wherever you domicile your structures. We can coordinate the whole project. We can also work with you to tailor our services to your specific reporting requirements. Our team also has a proven track record in supporting first time fund managers. We can provide the guidance and support you and your team may need when launching your first fund.
IQ-EQ, fund administration and institutional services help global investors focus on investing and preserving capital in a sustainable and compliant manner.