Locations

New York

Delivery is supported by our wider US team, including our Philadelphia office, giving clients continuity through recurring reporting cycles and transaction periods. Where a US sponsor is raising in Europe or operating cross-border structures, we coordinate access to services delivered from Europe, including AIFMD support, depositary and Annex IV reporting, and support for investing into Europe via Luxembourg where appropriate.

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Why Langham Hall in New York

Partner-led delivery for fund administration and accounting
Experienced senior team, closely involved day to day
Integrated support across the US, Europe and Asia for multi-jurisdiction platforms

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What we do

We act as an extension of our clients’ teams to deliver:

Fund administration and fund accounting
Investor reporting and capital activity management
Corporate and investor services across SPVs and investment entities
Regulatory reporting and compliance support where required

How we work

Data you can trust: disciplined reconciliations from underlying activity through to investor outputs
Technology-enabled execution: automation and controls that support accurate, audit-ready reporting
Senior oversight: partner-led engagement with accountability for quality and delivery
Cross-jurisdiction execution: coordinated delivery when structures or fundraising span regions