{"id":94,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq.com\/us\/services\/fund-administration-services\/"},"modified":"2025-04-16T08:28:07","modified_gmt":"2025-04-16T08:28:07","slug":"fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/us\/services\/fund-administration-services\/","title":{"rendered":"Fund administration services"},"content":{"rendered":"<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"overview\"\n            >\n                Overview            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>Our fund administration and accounting services offer extensive expertise in outsourcing, co-sourcing and direct cost, providing GPs with flexibility and control tailored to their needs.<\/p>\n<p>We provide daily, monthly, quarterly and annual deliverables to provide net asset value (NAV) and gross asset value (GAV), supporting both internal and external financial reporting.<\/p>\n<p>We also offer the same financial reporting discipline across the vertical to special purpose vehicles (SPVs), feeders and GP entities. Our technology allows GPs to access their own data at a time which suits them.<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-services\">Key services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <h4 style=\"text-align: justify\">Technology<\/h4>\n<ul>\n<li>IQ-EQ Data Platform \u2013 powered by Snowflake, we offer scalable solutions built to meet your needs, from end-to-end managed data services and reporting to direct data feed to your own ecosystem<\/li>\n<li>Investran \u2013 the leading platform for fund accounting. We have 1,700+ users on this platform since 2022. We understand system capabilities and apply it across all strategies and asset classes<\/li>\n<li>IQ-EQ Cosmos \u2013 proprietary tableau-based data visualization tool that is integrated (though Snowflake) with treasury, investor services, accounting and third-party data streams<\/li>\n<li>IQ-EQ Navigator \u2013 proprietary system tracking KPIs on delivery SLA, proactive management of delivery and resources, which enhances controls and audibility across tasks<\/li>\n<\/ul>\n<h4 style=\"text-align: justify\">The LP experience<\/h4>\n<ul>\n<li>Our use of fully integrated LP portals is system-driven, accountant-controlled and in accordance with GP guidance<\/li>\n<li>Our full-service dedicated team of investor service professionals onboard investors in multiple jurisdictions, perform AML\/KYC and monitor through life of the fund, augmented by IQ-EQ MaxComply<\/li>\n<li>Our dedicated treasury teams across the globe support the fund administration and investor services teams, supplemented by treasury solutions<\/li>\n<li>Our SOC I Type II and ISO 270001 certifications assure your investors and stakeholders of our control and compliance environment<\/li>\n<\/ul>\n<h4 style=\"text-align: justify\">The GP experience<\/h4>\n<ul>\n<li>IQ-EQ Navigator promotes accountability in adherence to our disciplined process and strict use of the SLA<\/li>\n<li>Our service model is geared to each GP\u2019s need for flexibility with servicing ranging from full outsourcing, co-sourcing, direct cost model and lift outs<\/li>\n<li>IQ-EQ Think team \u2013 Our investment in a technical knowledge bench, led by experienced accountants, leverages our compliance professionals, data engineers, jurisdictional experts and strategic operational leads to solve complex use cases for our clients<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"why-iq-eq-fund-administration\">Why IQ-EQ fund administration?<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"accordion standard-spacing\">\n    <div class=\"container\">\n                    <div class=\"accordion\">\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>For any fund manager <\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Our unique operating model optimizes your business by freeing resources since we work on client deliverables<\/li>\n<li>Our experienced fund administration team provides ongoing valuable insight to you as trusted partners who add value to your business<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>For managers with U.S-centric multiple funds\/assets\/strategies <\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Our people, technology, and control environment allow you to utilize us across multiple asset classes. You don\u2019t need to hire multiple administrations across asset class expertise<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>For global managers<\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Our operational capabilities in <a href=\"https:\/\/iqeq.com\/locations\/?region=0\">25 jurisdictions<\/a> provide the convenience of a local partner with local expertise who can draw on globally integrated offerings and optimize your business processes<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <h3>Our investment in and attention to technology enables GPs to access data 24\/7<\/h3>\n<ul>\n<li>AI \u2013 internal AI + Freyda<\/li>\n<li>Investran<\/li>\n<li>Allvue (for credit funds where IQ-EQ is Loan Admin also)<\/li>\n<li>Cosmos<\/li>\n<li>Data Lake\/Snowflake<\/li>\n<li>Navigator<\/li>\n<li>Connect<\/li>\n<\/ul>\n<p>Contact us today to learn more about our comprehensive services.<\/p>\n<p style=\"text-align: center\"><a class=\"btn btn--mint\" href=\"https:\/\/iqeq.com\/us\/locations\/us-office-location\/#contact-us\">Make an inquiry<\/a><\/p>\n            <\/div>\n<\/section>\n\n<section class=\"hubspot-form standard-spacing\">\n    <div class=\"container fade-in\">\n        <div class=\"wp-block-hubspot\">\n                            <h2 class=\"wp-block-hubspot__title\">Get in touch<\/h2>\n                                        <div class=\"wp-block-hubspot__form\">\n                    \n\t\t\t\t\t\t<script>\n\t\t\t\t\t\t\twindow.hsFormsOnReady = window.hsFormsOnReady || [];\n\t\t\t\t\t\t\twindow.hsFormsOnReady.push(()=>{\n\t\t\t\t\t\t\t\thbspt.forms.create({\n\t\t\t\t\t\t\t\t\tportalId: 1931131,\n\t\t\t\t\t\t\t\t\tformId: \"6fba30e7-6fb2-4499-a083-5b3e4b18ac52\",\n\t\t\t\t\t\t\t\t\ttarget: \"#hbspt-form-1776099788000-4206510255\",\n\t\t\t\t\t\t\t\t\tregion: \"\",\n\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t})});\n\t\t\t\t\t\t<\/script>\n\t\t\t\t\t\t<div class=\"hbspt-form\" id=\"hbspt-form-1776099788000-4206510255\"><\/div>                <\/div>\n                    <\/div>\n    <\/div>\n<\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-contacts\">Key contacts<\/h2>\n            <\/div>\n<\/section>\n\n    <section class=\"related-section related-section--people related-section--centered standard-spacing\">\n        <div class=\"container\">\n                        <div class=\"cards row-load\">\n                    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Ben-Jamron_Formal_Grey-290x192.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Ben-Jamron_Informal_Green-290x192.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Ben Jamron<\/h3>\n                        <p class=\"job-title\">Head of Fund Administration, The Americas<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/ben-jamron-a917ba5a?\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Derrick-Green-formal-Grey-290x192.jpg\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Derrick-Green-informal-Green-290x192.jpg\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Derrick Green<\/h3>\n                        <p class=\"job-title\">Co-Head Fund Administration, U.S.<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                            <a href=\"tel:+12149960997\" class=\"link telephone\">\n                    +1 214 996 0997                <\/a>\n                                            <\/div>\n    <\/div>\n    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Jordan-Rothberg-Formal-Grey-290x192.jpg\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Jordan-Rothberg-informal-Green-290x192.jpg\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Jordan Rothberg<\/h3>\n                        <p class=\"job-title\">Head of Sales, Fund Administration, Americas<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                            <a href=\"tel:+19293887934\" class=\"link telephone\">\n                    +1 929 388 7934                <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/jordan-rothberg-1202b946\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Ralph-Girardi_Formal_Grey-290x192.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2024\/08\/Ralphn-Girardi_Informal_Green-290x192.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Ralph Girardi<\/h3>\n                        <p class=\"job-title\">Head of Real Assets Fund Administration, U.S.<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/ralph-girardi-844087a\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n            <\/div>\n            <div class=\"button-wrapper\">\n                            <\/div>\n        <\/div>\n    <\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[14],"service_category":[16],"class_list":["post-94","service","type-service","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Fund Administration Services | IQ-EQ U.S.<\/title>\n<meta name=\"description\" content=\"We offer fund administration services across private equity, real estate, infrastructure, debt, and digital assets. Get in touch today.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/iqeq.com\/us\/services\/fund-administration-services\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund Administration Services | IQ-EQ U.S.\" \/>\n<meta property=\"og:description\" content=\"We offer fund administration services across private equity, real estate, infrastructure, debt, and digital assets. 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