From providing registrar services for major institutions with international investor bases to building tailored financial reporting systems for boutique real estate investment firms, we’ve supported a broad range of real asset managers with their unique outsourcing requirements.
Whether it be ensuring complex accounting adjustments are calculated and recorded appropriately, arranging tax reporting requirements, controlling cash flows or managing investor data and reporting using specialist systems, you can depend on us to take care of your day-to-day fund administration and structuring requirements.
And whatever your size, structure or investment profile, you can also rely on our knowledgeable staff and legal, compliance and technical specialists to find answers to the most challenging questions on the latest regulatory matters, whether it be in relation to FATCA, AIFMD, the Common Reporting Standard or anything else.
It’s this kind of experience and expertise, combined with our multi-jurisdictional capabilities, market-leading systems and award-winning services, which has made us the bright alternative in fund and corporate services.
What are you looking to achieve?
Outsource or migrate your administration or investor services
We will work with you to establish a solution that not only enhances your existing service model, but delivers continuity for you and your investors. Learn more.
Structure your investments and carried interest
Whether you require an SPV or a more complicated arrangement involving multiple entities and jurisdictions, we can draw on our extensive network of offices and solutions to help you achieve your goals. Learn more.
Establish a management company
From directors and company secretaries to compliance and risk professionals, we can provide you with a comprehensive management company solution. Learn more.
Appoint an independent depositary to your funds
Our specialist depositary team has extensive experience in providing depositary solutions that are compliant with AIFMD and other relevant national legislation. Learn more.
Receive detailed reporting on your portfolio’s underlying investments
We provide fund of funds managers with deep insight into the performance of portfolio companies, enabling them to make more informed investment decisions. Learn more.
Appoint a trustee, nominee or administrator to manage your incentive plan
Using trusts, companies, nominee arrangements and other vehicles in leading jurisdictions, we can administer a range of share and pension plans tailored to your unique requirements. Learn more.