Fund services
Tailormade, scalable fund solutions, leveraging best-in-class technology
Get reliable and scalable fund services, backed by best-in-class technology solutions.
Our solutions support the entire lifecycle of your fund
We can support you seamlessly – wherever you do business – and regardless of where your capital is deployed.
Our global and local fund services support the formation, management and administration of investment funds and their underlying investment infrastructures:
- Fund formation and governance
- Fund and partner accounting
- Investor and co-investment accounting and reporting
- SPV accounting and entity management
- Performance analytics and reporting
- Management company and GP books
- Waterfall and carried interest calculations
- EU/AIFMD services
- Cayman corporate and regulatory services
‘Why you should work with us’
We provide a seamless global service, coordinated by a single point of contact, located near your operational teams.
Benefit not only from our expertise, but also our excellent relationships with leading independent legal advisors, audit firms and tax consultants.
Accredited specialists and seamless processes, backed by industry-leading technology.
State-of-the-art technology solutions
Digital delivery
Transformative technology
Real-time decisions
Awards and Accreditations
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We make a complex world simple
With 11k+ colleagues in 125+ offices across 87 jurisdictions, we provide critical administrative services that help clients invest and operate safely around the world.
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