Our fund administration services have been an integral part of our business for many years
In close cooperation with our trusted partners globally, we provide a complete offering which covers all of the services listed below. This offering has been evolving in parallel with the constant changes that are shaping and modernizing the industry.
- Fund accounting
- Pricing and valuation processing
- Audit support
- Fee calculations
- Portfolio reporting
- NAV production and oversight
- Waterfall and carried interest models
- Financial reporting
- Reconciliations
- Investor communication
- Capital call and distribution processing
- Investor due diligence and Anti-Money Laundering ("AML") checks
- Money Laundering Reporting Officer