Fund Administration & Asset Services

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Fund Administration & Asset Services

Fund Administration & Asset Services

Our experts in fund administration and asset servicing are able to support you with targeted solutions linked to your business:

Fund Administration, Transfer Agency

  • Assistance with fund set up and implementation;

  • Full onboarding process (incl. ISIN, PRIIPS KID);

  • Accounting/ Bookeeping services under LuxGaap and IFRS;

  • NAV Calculation;

  • Consolidation Services;

  • Financial Statements and assistance with auditors;

  • Investor reporting;

  • Transfer Agent: shareholders register maintenance & processing;

  • Compliance process (AML, KYC, regulatory requirements);

  • Day-to-day management & social life services;

  • Liaising with AIFM and Custodian Banks.

Asset Servicing & Reporting

  • Waterfalls, performance fees, carried interest;

  • Treasury services: implementation of cash management solutions (including cash pooling) and consolidated financial reporting;

  • Financial performances & group reporting;

  • Periodical financial & regulatory reporting.