{"id":180,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq.com\/jp\/services\/fund-administration-services\/"},"modified":"2025-07-30T11:02:13","modified_gmt":"2025-07-30T11:02:13","slug":"fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/jp\/services\/fund-administration-services\/","title":{"rendered":"Fund administration services"},"content":{"rendered":"
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\n \n Overview <\/p>\n <\/div>\n<\/section>\n\n
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Investing in alternative funds requires specialised knowledge and experience to navigate the complexities of different asset classes and fund structures. With our comprehensive range of alternative fund services, you can trust us to manage your investments with the utmost professionalism and transparency.<\/p>\n <\/div>\n<\/section>\n\n

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$857bn<\/p>\n

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<\/p>\n <\/div>\n

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Advanced technology<\/strong> for accurate asset management<\/p>\n <\/div>\n

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Streamlined processes for increased efficiency<\/strong><\/p>\n <\/div>\n

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Technical services<\/strong> to meet your specific needs<\/p>\n

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Key services<\/h2>\n <\/div>\n<\/section>\n\n
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We can support you with:<\/p>\n

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  • Bookkeeping\/accounting\u200b<\/li>\n
  • Central administration\u00a0specialised\u00a0services: fund and advisory launch\u00a0management\u200b<\/li>\n
  • Liquidations\/winddown\u200b<\/li>\n
  • Management fees, including GP and LP carried interest<\/li>\n<\/ul>\n

    Private equity<\/h3>\n

    Our real assets and private equity fund administration services support various investment structures, including private equity funds, real estate funds, and commercial properties. We provide expert services such as fund accounting, investor reporting, regulatory compliance, and transaction support to help you manage your investments with ease.<\/p>\n

    Real assets<\/h3>\n

    Our real assets fund administration services support various real estate investment structures, including funds and private equity, as well as commercial properties such as offices, shopping centres, care homes, warehouses, hotels, and residences. Our services include bookkeeping, accounting, portfolio management, and transactional support.<\/p>\n

    Infrastructure<\/h3>\n

    Our expertise spans energy, utilities, transport, technology, and social infrastructure investments worldwide. We partner with sovereign funds, pension funds, institutional and private investors to offer a comprehensive range of infrastructure investor services, including AIFMD and AIF depositary services.<\/p>\n

    Debt<\/h3>\n

    We offer debt fund administration services to debt fund managers, family offices, and private equity firms investing in debt. These services range from accounting and transaction processing to cash flow management, loan administration, and loan agency services.<\/p>\n

    Digital assets<\/h3>\n

    Our digital asset fund administration services help clients invest in digital assets or fintech venture capital, through funds or direct investments. We work with regulated custodians to securely hold these assets and support VC funds investing in blockchain-based products and services.<\/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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    • One dedicated team<\/li>\n
    • Unrivalled technical expertise<\/li>\n
    • Committed service delivery<\/li>\n<\/ul>\n

      Our team of experts has extensive experience and a deep, technical understanding of fund administration. We can help you navigate the complexities of legal and regulatory compliance, corporate governance, and day-to-day operations, ensuring that your business runs smoothly and efficiently.<\/p>\n

      Ready to streamline your fund administration activities? Contact us today to find out how we can help your business thrive.<\/p>\n <\/div>\n<\/section>\n\n

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      Get in touch<\/h2>\n
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