Fund administration

Trusted global fund administrators

We have over 4,000 specialists involved in 18 Fund Hubs across the world who are on hand to help you overcome these administrative challenges. Our expert team provide end-to-end fund services across the full lifecycle of funds.

Our investment fund services support managers of all types of businesses. Whether you’re just starting out, or an established manager with a variety of funds across multiple jurisdictions, we can support you with your fund administration, accounting, financial and performance reporting needs to help you make the best investment decision.

Free up your mind so you can concentrate on your core role of executing your fund’s investment strategy, while we look after the rest.

A dedicated team of experts to support you

Our dedicated team can assist you in selecting the best fund domicile and vehicle for your coordinated regulatory processes, while also taking care of your back-office requirements. We’ll handle:

• Investor compliance and onboarding
• The opening of bank accounts where necessary.
• Calculating the fees and NAV agreements.
• Providing general administration services across the fund’s investment activity.

Cutting-edge systems for streamlined management

With our best-in-class proprietary technology platform providing end-to-end fund administration, you can automate your processes and relieve your team of the more mundane administrative tasks.

Combine this with our market-leading systems, such as Investran and Lab 52, our research and development capabilities generate new ideas and innovations to meet your most pressing needs, as well as providing insights into things you may not have yet considered.

By choosing to work with us, you can better control your costs while embracing the power of tech – without the added burden of having to build, buy or maintain it. We have seen the proven results of our use of resources, prudency with capital and economies of scale, streamlining of operations and reductions of headcounts.

It does not matter which direction you decide to take, our bespoke fund administration services can be utilised to meet your specific needs.

How we can help you to…

Control costs

• Incorporate best-in-class tech without having the burden of maintaining or buying.
• We illustrate optimal use of resources, with hard evidence as well as a track record of influencing wise decisions with capital and economies of scale.
• Our expert team can streamline your operations and reduce headcount whenever you decide to change direction.

Drive growth

• Our processes mean your funds will get to market faster, while also showcasing how your team helped the fund thrive.

Satisfy investors demands

• We’re on hand to give LPs the information quickly and effectively through our investor portal.
• Our experience means we’re able to cope with customised reporting requests and questionnaires that look at finance and operations.
• We offer complete transparency into the track records, investments and fees, and expenses.

Achieve operational efficiency

• Our expert team transform your operations meaning you’re able to scale and flex to changing requirements without having to increase your headcount.
• You’re able to focus on the core, strategic and value creation activities instead of less repetitive tasks.
• We’ll keep you up to date with the latest technology, while automating process flows based on your industry best practices.
• We’ll help you to quickly reshape data into meaningful insights for improved decision making.

Our fund admin services include:

• Fund accounting, administration, financial and performance reporting.
• Assisting in the selection of optimal fund domicile and vehicle.
• Coordinating regulatory application and filing processes.
• Investor services, including reporting, compliance, onboarding/KYC, portfolio analytics and data access.
• Bank account opening.
• Preparing reporting templates and calendars.
• Agreeing NAV and fee calculation methodologies.
• Documenting and implementing systems and internal controls.
• Integrated back-office services.
• Carried interest services.
• Transfer agency services.
• Technology-led, cost-efficient solutions.
• Expertise across all private capital asset classes including private equity, real estate, private debt/credit, infrastructure, venture capital and fund of funds.