Fund Administration

Enabling you to focus on maximizing returns

The extraordinary growth of the fund administration industry in the last decade means that clients increasingly need dynamic solutions to enable them to focus on their core services. By offering comprehensive, scalable fund administration services built on a foundation of cutting-edge technology, we’ve become one of the top fund administrators globally.

As alternative investments continue to grow rapidly, portfolio strategies become even more complex, providers consolidate and new regulations emerge, we are committed to providing flexible, innovative solutions. We’ll serve as a trusted partner to simplify complexity while enabling you to remain focused on generating new revenue and delivering increased value to investors.

Core services include:

  • Automated trade capture and security set-up
  • Reconciliations
  • Pricing and valuation services
  • Portfolio reporting
  • Special purpose vehicle accounting
  • Same-day P&L and net asset value reporting
  • Custody of open and closed-ended positions
  • Automated fee accruals
  • Net asset value calculation
  • Exception-based net asset value review
  • Fee calculations including waterfall and carried interest modeling
  • Integrated automated payments and settlements
  • Connectivity to multi-bank platforms
  • Automated connectivity between fund accounting and transfer agency platforms
  • Web-based client reporting

Our Clients & Partners

We orchestrate scalable and flexible solutions across the entire investment value chain, so you can focus on growth.

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