The broadest range of services from a single provider to support you throughout the lifetime of your fund.
Global team of experts with deep industry knowledge supported by market-leading technologies.
Multi-jurisdictional operational capability, single point of contact, and competitive pricing.
Services include
- Fund and investor services with digital investor onboarding
- Fund and partnership accounting
- Financial reporting, including US GAAP, IFRS, and Lux GAAP
- Audit co-ordination
- Automated waterfall calculation tool
- Carry plan administration
- Corporate secretarial, directorships, and governance
- Banking services
- Regulatory reporting
Additional fund services
- ManCo and depositary services
- ESG and sustainability services
- Valuation services
- Services for Emerging VC Managers
Chief Financial Officer services
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- Board presentations and packages
- Formation/growth/funding consultation
- Business plans and financial modeline
Accounting services
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- Audit and tax support
- Accounts payable/receivable management
- Payroll & HR
