Fund administration services
Comprehensive solutions to maximize your investment performance.
Our mission is an extension of the outsourced CFO role, and/or in the context of a stand-alone administration mission for a management company and its investment funds. We understand that outsourcing your support functions enables you to reduce internal operating costs while remaining responsive, flexible and focused on the essentials.
Our in-depth knowledge of the back & middle offices of investment fund managers and asset management companies enables us to offer you integrated, tailor-made services.
1. Administration of management companies and investment funds
- Administration of management companies and funds (capital calls, calculation of net asset values, quarterly reporting, etc.).
- Legal and tax management of management companies and funds
- Accounting services for management companies and funds (bookkeeping, regulatory and financial statements, audit support, etc.)
2. Outsourced CFO for fund management companies
- Support to senior management of asset management companies (finance, accounting, tax, compliance, administration, etc.).
- Support to investor relations teams (fund raising, DDQ, etc.)
- Support to investment teams (fund flows, monitoring, valuation, etc.)
- Support to Finance Directors/General Secretaries (provision of specialized resources, project management, fund administration, etc.).
3. Valuation services
- Independent valuation assignments
- Valuation of unlisted companies as part of a transaction (i.e. buy or sell side)
- Attestation of the value of an unlisted company during the sale of this holding between two investment funds managed by the same management company (i.e. fairness opinion, etc.).
- Consulting services for the definition of valuation principles and methods (determining the key parameters of valuation models, assessing the data to be included in each valuation model, calculating the WACC, etc.).
Contact us to find out how we can strengthen your investment activities