Investment fund services
Complete solutions to maximise your investment performance
Our work is a natural extension of the outsourced CFO role and/or takes the form of a standalone engagement administering a management company and its investment funds. We understand that outsourcing your support functions allows you to reduce internal running costs while remaining responsive, flexible and focused on what matters.
We have an in-depth understanding of how the Back and Middle-Offices of fund managers and management companies operate, which allows us to offer integrated, bespoke services.
Administration of management companies and investment funds
- Administration of management companies and funds (capital calls, net asset value calculation, 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.)
Outsourced CFO services for fund management companies
- Support for the directors of management companies (finance, accounting, tax, compliance, administration, etc.)
- Assistance to Investor Relations teams (fundraising, DDQs, etc.)
- Support for investment teams (fund flows, monitoring, valuation, etc.)
- Assistance to Chief Financial Officers and Company Secretaries (provision of specialist resources, project management, fund administration, etc.)
Valuation services
- Independent expert engagements
- Valuation of privately held companies in the context of a transaction (i.e. buy side or sell side)
- Valuation opinions on unlisted companies where a holding is transferred between two investment funds managed by the same management company (i.e. fairness opinions, etc.)
- Advisory engagements on the definition of valuation principles and methods (determining the key parameters of valuation models, assessing the external data to be factored into each model, WACC calculation, etc.)
Get in touch to find out how we can strengthen your investment activities