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Fund Administration Services

We support investment funds in traditional and alternative asset classes,
with the most responsive professionals :

Fund implementation
  • Coordination with lawyers, custodians, auditors and other service providers
  • Review of fund documentation from an operational perspective
  • Implementation of the fund and chart of accounts
  • Modeling of complex waterfall distribution schemes
Fund domiciliation
  • Domiciliation service for fund, general partners, management companies and SPVs
Operational support to management companies
  • Company secretarial support, administrative management and regulatory compliance
  • Directorships
  • Accounting and consolidation
  • Tax compliance
  • Statutory auditor services
  • Office rental and business center services
  • Staffing support and payroll services
Risk management
    Fund administration
    • General secretariat and legal compliance
    • Coordination of investments / divestments
    • Payments processing
    • Provision of registered offices
    • Assistance with board meetings
    Accounting
    • Fund bookkeeping
    • NAV calculation
    • Preparation of financial statements
    • Interim financial reporting
    • Coordination and follow-up of the audit process
    • Partnership accounting
    Reporting
    • Regulatory reporting (incl. AIFMD reporting)
    • Financial reporting (incl. ILPa and EVCA reporting standards)
    • Reporting under IFRS, US/UK GAAP and other local standards (Luxembourg, Netherlands, etc.)
    • Reporting under INREV/LPEA/ILP standards
    Registrar and transfer agent
    • Maintenance of unit/share registrar
    • Investment transactions processing (commitment, subscription, capital call, redemptions, distributions, transfer, etc.)
    • Eligibility, KYC and AML checks
    • Investor communication
    • Provision of individual investment account
    • Offering of participant administration for suppliers of security investment products