Infrastructure managers are investing in assets that possess attributes from
both the private equity and real estate worlds, as well as their own specific
complexities. This is why we believe we are uniquely placed to service this
asset class. Our experience of working for fund managers requiring private
equity fund administration means we have the expertise to deal with a multitude
of asset types and complex structures. We work hard to leverage the combination
of skills in our team to add significant extra value to our clients' operations
during the fund formation process.
Our services include the following;
- Acting as FSA authorised operator
- Online portfolio performance monitoring and document management
- Preparation of quarterly reports to investors
- Full consolidation in IFRS, UK, US, and other GAAP's
- Financial reporting, accounting and book-keeping
- Statutory reporting and coordination of annual audits
- Extraction of information from asset level and SPV level
- Coordination of draw downs and distributions
- Tracking of underlying interest payments
- Assistance with portfolio valuations
- Carried interest calculations
- Facilitating payment of fund level expenses
- Company secretarial services
- Setting up and assisting with banking including bank covenant reporting
- US Tax compliance
- Provision of offshore Directors
- Assistance with fund formation
process