We offer a range of financial services designed to help businesses and investors succeed. Our top-tier accounting and administration solutions are tailored to meet your unique needs, whether you’re looking to streamline your operations, enhance your compliance, or improve your overall efficiency.
$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
Tailored services to meet your specific needs
We make life easier, more efficient and cost-effective for you because we can provide everything you need in one place. You can view our key services below.
Corporate Administration
Streamline and enhance your investment management with our tailored corporate administration solutions.
Transfer agency services
Simplify investor registration and record-keeping with our transfer agency services.
Closed-ended fund administration services
Maximise your private equity, real estate, infrastructure, debt, or digital asset investments with our comprehensive administration services.
Open-ended fund administration (hedge/hybrid) services
Trust us to deliver high-quality and accurate administration services for your hedge and hybrid funds.
Know your customer’ (KYC) services
Verify your investors' identities and comply with regulations with our KYC services.
Get in touch
We offer a comprehensive range of administration and accounting services to help you manage your investments with confidence.
- As an experienced and trusted partner, we provide customised solutions to meet your unique needs, whether you’re managing a closed-ended fund, an open-ended fund, or a corporate entity.
- We’re business-friendly and committed to delivering exceptional value, using cutting-edge technology and advanced automation tools to manage your funds with enhanced efficiency and accuracy.
- We’ll help you make sure your investments fully comply with relevant regulations and are protected, providing risk management and AML/KYC services, as well as transfer agency and trust/foundation administration services.
Contact us today to learn more about our comprehensive accounting and administration services.
Industry Bodies and Affiliations
