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Fund Administration

Outsourcing fund accounting, fund administration, and other back office services is about much more than cost-management

From the back office to more growth 

Keeping up operationally is a big part of the challenge facing investment organizations, but we believe operations can also hold far-reaching solutions and offer tangible benefits.

Outsourcing fund accounting, fund administration, and other back office services is no longer just about cost-management or a “nice to have.” With the right technologies, expertise, and thoughtful systems design, forward-looking managers can turn their back office into a competitive advantage.  Return your focus to attracting clients, generating better returns, and running a profitable business.

Our outsourcing services will help you:

Grow without slowing down – Employ the latest technologies without having to build, buy or maintain them 

Run your business better – Transform data into meaningful insight for improved decision making

Protect your firm – Automate your process flows based on industry best practices 

Give your investors what they want – Provide information faster, in more detail, and more consistently

Get your funds to market faster –  Rely on our technology and the expertise of our network of internal and external experts

Our Back Office Services

We offer: For:

Fund administration
Fund accounting
Distribution
Investor reporting
Treasury 
Investor services
Trustee and custodial services
Depositary services

Pooled vehicles
Alternative vehicles
Separate accounts
Sovereign wealth funds
Family offices
Anything in between

Our Solution for Investment Managers

Turn infrastructure into competitive advantage

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

Learn more
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