We are a full-scope fund administration service provider supporting both EU and third-country investment funds, structured as investment companies or partnerships. Our comprehensive, technology-enabled solutions are designed to ensure smooth, compliant, and efficient fund operations from launch through the full lifecycle.
With deep regulatory expertise and an integrated team of specialists we help you mitigate operational risk, reduce administrative burden, and boost investor confidence.
Our Fund Administration Services cover the following areas:
- NAV Calculation – Accurate and timely Net Asset Value computations.
- Investor Services – Onboarding, KYC updates, investor communications, and transaction processing (subscriptions, redemptions, transfers, conversions).
- Shareholder Register Management – Full electronic record-keeping of investors and real-time updates.
- Fund Reporting & Documentation – Preparation and distribution of reports, circulars, legal documents, minutes, and other required materials.
- Board & Shareholder Meeting Support – Attendance and preparation of relevant documents.
- Reconciliations – Daily and periodic reconciliations of depositary, custodian, and bank accounts.
- Regulatory Reporting Support – Assistance with regulatory filings, including FATCA/CRS reports.
- Ad-Hoc Investor Requests – Timely response and accurate reporting for investor inquiries.
- Bookkeeping & Accounting – Comprehensive general ledger and fund-specific financial records.