Fund Administration

Our fund administration services encompass a wide range of functions that support the operational and financial management of investment funds. We take into account investment funds, such as mutual funds, hedge funds, private equity funds, and other types of collective investment vehicles. These services are typically outsourced to third-party providers known as fund administrators.

   

Our fund administration services encompass a wide range of functions that support the operational and financial management of investment funds. We take into account investment funds, such as mutual funds, hedge funds, private equity funds, and other types of collective investment vehicles. These services are typically outsourced to third-party providers known as fund administrators.

Expertise
This involves the maintenance of accurate and up-to-date accounting records for the fund, including the calculation of net asset value (NAV), preparation of financial statements, and performance reporting.
Our fund administrators handle investor onboarding, maintain investor records, process subscriptions and redemptions, calculate investor allocations, and distribute periodic statements.
Our fund administrators help ensure compliance with various regulatory requirements, such as filing regulatory reports, monitoring investment restrictions, and staying updated on changing regulatory frameworks.
This includes managing investor transactions, maintaining the shareholder register, processing dividend and distribution payments, and handling investor inquiries.
Our fund administrators generate and distribute reports to fund managers, investors, and regulatory authorities. These reports may include financial statements, portfolio valuation reports, performance analytics, and regulatory filings.
This involves overseeing the day-to-day operational activities of the fund, such as trade confirmation and settlement, corporate actions processing, collateral management, and reconciliations.
Our fund administrators provide technology platforms and infrastructure to support efficient fund operations, including portfolio accounting systems, investor portals, and secure data storage.
Our administrators assist in monitoring the funds adherence to investment guidelines, regulatory requirements, and internal policies through regular compliance reviews and reporting.
We support the fund's governance framework by providing board meeting support, maintaining corporate records, and facilitating communication between fund stakeholders.
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Pricing
Team of Accountants
50€ / Hour
From 300€ / Month
  • Minimum 6 hr / month
  • No additional costs
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