Fund administration services

When dealing with complex infrastructure funds, you need a comprehensive range of fund administration services you can rely on to drive compliance and operational success.

We help you to set up funds and other entities from the correct financial and legal perspective to minimise risk and optimise governance and control.

We take care of the fund administration so you can focus on your core business - executing fund strategy.

Corporate secretarial services

Our teams provide the full range of corporate secretarial functions, from incorporation, to preparing minutes and maintaining the register of shareholders. We lead all allocations and communication with investors, reviewing your corporate structure and performing UBO registration and filing, as well as supporting on the transaction side. In addition, we offer domiciliation services and assign local directors and managers to provide economic substance for your fund entities.

 

Regulatory and investor reporting

Infrastructure fund investors have robust governance responsibilities, investment limits, and reporting obligations. You are similarly obliged to provide investors with diversification and risk metrics and portfolio company operating costs – fees charged and incentives paid. We are well placed to help you meet all transparency demands.

 

Fund launch and establishment

We deal with all compliance and onboarding needs, including KYC/AML checks, enhanced due diligence for FATCA and CRS, bank account opening, and change of address. We also assist with migrating fund structures to other jurisdictions.

 

Accounting and consolidation

We provide all the fund accounting services you will require, such as statutory bookkeeping, accounting under relevant accounting standards (IFRS or local GAAP), financial reporting and annual financial statements, consolidated reporting, and investor allocations.

 

Cash management and liquidation services

We provide budgeting, cash flow and payment services. This includes cash projections and statements, waterfall and priority payment monitoring, and calculations. We maintain cashflow calculations and work with your preferred bank(s) to support the operational payment processes. We can also guide you through efficient entity liquidation processes.

 

Regional contacts

Nabin Banskota
Americas

Nabin Banskota

Commercial Director

Email: Nabin.Banskota@tmf-group.com

M: +1 732 325 4941

A headshot of James Morris
EMEA

James Morris

Senior Commercial Director

Email: James.Morris@tmf-group.com

D: +44 207 832 4920
M: +44 778 824 2589

Headshot of Winson Leung
APAC

Winson Leung

Commercial Director

Email: Winson.Leung@tmf-group.com

M: +852 9136 0389
T: +852 2106 9363

We make a complex world simple

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We know how to unlock access to the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. That’s why more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms, work with us.

Our unique global delivery model, underpinned by our innovative digital platforms, means we can cover sectors as diverse as capital markets, private equity, real estate, pharmaceuticals, energy and technology, with experts on the ground providing local support.

With year-on-year growth averaging 8% since 2013, TMF Group is a trusted and reliable partner. Whether operating across one border or many, with a handful of staff or several thousand, we have the business-critical support you need to expand, operate and grow while remaining compliant, everywhere.