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

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