Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
Investing in alternative funds requires specialised knowledge to navigate 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.
We can support you with:
- Bookkeeping/accounting
- Central administration specialised services: fund and advisory launch management
- Investor onboarding and customer due diligence requirements
- Liquidations/winddown
- Management fees, including GP and LP carried interest
Private equity
Our real asset and private equity fund administration services support various investment structures, including private equity funds, real asset 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.
Real assets
Our real asset fund administration services support various real asset 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.
Infrastructure
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.
Debt
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.
Digital assets
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 venture capital funds investing in blockchain-based products and services.
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
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.
Ready to streamline your fund administration activities? Contact us today to find out how we can help your business thrive.
Closed-ended fund administration FAQs
What is a closed-ended fund, and how is it different from an open-ended fund?
A closed-ended fund offers equity interests not redeemable at the option of the investor and typically has a set investment period. Open-ended funds allow for investor redemption at will in accordance with the terms of the fund offering. Closed-ended typically accept investors for a specific period and often draw down upon investor commitments.
How can your closed-ended fund administration services benefit me as an investor?
Closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund’s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.
Investors have the confidence of knowing that there is independence injected into the financial processes of the fund’s operations. With extensive expertise in administration services, IQ-EQ delivers exceptional value through advanced technology, effective tools and in-house knowledge. We know how to deliver excellence and we invest our time in understanding our clients.