Whatever stage your fund is at, we have the expertise to fully support your needs, wherever you operate from and wherever you domicile your funds. We coordinate the whole project. We can also work with you to tailor our services to your reporting requirements.
Our fund administration services offer the accountability and transparency that investors demand. We utilise the best-in-class software specifically designed for close-end fund administration and investor reporting.
We provide financial operations, fund administration, and portfolio company services to a variety of structures.
Our services include:
- Maintaining fund accounting records
- Cash and treasury controls
- Fee calculations and billing
- Capturing of pricing information by using Bloomberg or other preferable pricing platforms
- Preparation of capital call / distribution notices and investor capital statements
- Waterfall calculations
- NAV calculation as per fund reporting cycle
- Preparation of investor statements at agreed frequency
- Preparation of financial statements under the preferred international accounting standards, such as IFRS, US GAAP, UK GAAP, Luxembourg GAAP, amongst others
- Assist with the audit management process and liaison
- Fund quarterly investor reports
- Investor capital statements
- Capital calls and distributions
- Best-in-class PE accounting software (Investran)
- LP portal and dashboards