The ever-changing regulatory landscape, increasing investor demands and rapidly evolving use of technology are driving a trend towards outsourcing in the fund administration industry.
By outsourcing, fund managers are able to concentrate on their core competencies of investment analysis and selection and generating returns for their investors.
We offer thorough external CFO services that cover all aspects of fund management, finance, compliance, and accounting. We also provide outsourced middle office (MO) services which is a full service post-trade solution for managers of all sizes, complexities, and strategies. This bespoke service allows liquid alternative investment managers (hedge/hybrid) to operate an institutional trading architecture on day one.
$950bn+
assets under administration
2,300+
funds under administration
Supporting 13 of the top 15 private equity firms
Advanced technology for accurate admin accounting
Streamlined processes for increased efficiency
Technical services to meet your operational needs