Administration and accounting

We set the standard in fund services. We do it by taking the best approach, not the expected one.

If you’re looking for personalised service and insightful specialist advice, we have expertise in all the asset classes including: private equity, real estate, hedge, debt, infrastructure and venture capital.

Our areas of expertise

Our support includes:

  • Fund establishment
  • Fund accounting, fund administration and financial reporting
  • AIFMD and FATCA reporting
  • Compliance services
  • Director and trustee services
  • Corporate governance and board support
  • SPV structuring and establishment
  • Investor reporting
  • Register and transfer agency services
  • Carried interest services
  • Process agent services
  • Escrow/nominee services
  • Employee and executive incentive plans
  • Investor On-boarding/KYC
Get in touch with our experts
Mark Roerink
Director Fund Services
Intertrust Netherlands
+31 20 521 4753
+31 6 1247 3192