Private Equity and Real Estate Funds
We offer a flexible approach to fund administration providing our clients with as much or as little support as they require. Whether it's outsourcing of specific functions such as middle office support or a turn-key solution co-ordinating a fund launch and providing the entire administrative and investor communication process, we apply the same dedication and professionalism to each undertaking.
Our value-added services include:
Private Equity and Real Estate Funds
- Assistance with fund launch including coordination of advisers and service providers (banks and custodians)
- Investor due diligence including KYC and anti-money laundering verification
- Implementation of systems and processes
- Reviewing fund documentation from administration perspective
- Administration
- Comprehensive administration services including maintenance of partnership register, managing capital calls, coordinating administration of investment process etc.
- Transfer of LP interests
- Managing distributions
- Coordinating cash management and treasury services
- Accounting and Bookkeeping
- Portfolio accounting
- Partnership accounting, production of financial statements and fund reporting
- General ledger and bookkeeping
- Supervision of audit process
- Responding to investor queries
- Customised investor reporting and mailings
- Maintaining investor contact information
- Provision of registered office
- Statutory filings
- Assistance with board meetings
• Full compliance support at fund launch and ongoing. Our aim is to maintain compliance standards above those required by local law and ensure at all times that these standards meet international best practice. This provides investors with additional comfort and as a result enhances credibility of the fund
- Carried Interest
- Maintaining records and calculating carried interest
- Administration of carried interest structures
- Co-ordinating K-I and other investor tax reporting.
