FUND SERVICES
In business for the last 6 years, Our administration team combines extensive market experience, highly qualified personnel and world-leading specialist accounting and administration application system designed specifically for the fund administration industry. Having an investor portal with a state-of-the-art relational database design and integrated solution.
We provide a full range of fund administration and associated fund services in-house and through our strategic alliances with partners in India, Singapore, South Africa and Seychelles. We draw on our extensive incorporation and establishment experience to offer a tailored solution on a wide range of Fund structures varying from Private Equity Fund, Real Estate Investment, Hedge Fund, Venture Capital Fund to Private Debt Funds. We invested heavily in technology.We offer a complete range of services including Fund incorporation, Fund administration, Fund and partnership accounting, financial reporting, capital call and distribution processing, investor capital account maintenance, treasury, audit and tax support, and coordinated fulfilment of all investor deliverables.
Our Range of services
Private Equity Funds:We offer a complete, fund administration solution for Private Equity entities that include accounting, financial reporting, and capital management. We have the requisite bandwidth of competencies to meet the administration of complex Fund structures. We bring together talented people, proven processes, and leading technology to deliver a world-class service with a new standard of fund administration excellence.
Outsourcing
Combining our world-class services, technology and expert staff, our outsourcing teams have helped multiple Funds of every size, type and investment strategy to reduce and control operating costs, elevate service levels to their investors, streamline operations, improve focus on strategic initiatives and achieve sustainable growth. We strive to deliver timely, accurate and independent portfolio administration through the use of cutting-edge technology including PFS Paxus. Our approach to fund administration combines exceptional teams, proven processes, and industry-leading technology.
We offer a complete range of outsourcing services including NAV reporting, partnership accounting, financial reporting, capital call and distribution processing, investor capital account maintenance, treasury, audit and tax support, and coordinated fulfilment of all investor deliverables.