Fund administration services

We can lead and coordinate all activities linked to the operation of your private equity fund.

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 that 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 – for example, with repatriation or realisation of rental income.

In addition, we offer domiciliation services and provide local directors and managers to provide economic substance for your fund entities.

Regulatory and investor reporting

Real estate fund sponsors 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 of these 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 entity governance.

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), property-level administration, 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.

Fund services Private equity services AIFM services Depositary services Global investment structure services Asset servicing Tax and regulatory reporting Technology solutions

Regional contacts

Americas

Devin Vasquez

Commercial Director

Email: Devin.Vasquez@tmf-group.com

M: +845 649-3175

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EMEA

James Morris

Senior Commercial Director

Email: james.morris@tmf-group.com

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

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APAC

Patrick Na

Director | Operations & Business Development

Email: patrick.na@tmf-group.com

M: +65 6723 1719

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Get in touch for more information and to discuss how we can help you to create reliable and scalable fund operations.

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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.