Fund administration
We deliver end-to-end fund accounting and administration for private markets structures, with timely reporting, consistent controls and senior oversight across jurisdictions. A local partner leads our services in each jurisdiction.
What we do
We provide fund administration, accounting and investor reporting services across funds and related vehicles, including SPVs, joint ventures, carry and co-investment structures.
Our teams support clients from launch through the investment period and beyond, delivering operational rigour that stands up to audit, LP scrutiny and regulator expectations. We tailor reporting timetables and formats to fit your operating model, whilst keeping the core control framework consistent.
How we help
Team members
How we start working with you
At launch we support fund set-up and operational readiness, working alongside legal advisers, auditors, tax advisers and compliance consultants.
Typical set-up support includes:
Ongoing Delivery (what we cover)
- Capital calls, distributions and transfers of interests
- Maintenance of LP registers and capital accounts
- Independent carry calculations aligned to the LPA
- Processing issues and redemptions where applicable
- Registered office and company secretarial services
- GP and governance meeting support
- Oversight aligned to fund terms and investment criteria
- Fund and SPV expense processing
- Tracking drawdowns and distributions
- NAVs, fees, accruals and full accounting records
- Financial statements preparation and audit coordination
- Asset and property level information coordination where relevant
- Statutory filings and ongoing AML compliance
- Compliance officer and MLRO support where relevant
- FATCA reporting and other jurisdictional requirements
- Provision of information for tax returns
- VAT returns and relevant local reporting, where applicable
Why Langham Hall
- Timely reporting with consistent controls across jurisdictions
- Senior oversight from specialists close to delivery
- Integrated support across administration, regulatory hosting and depositary where required
- Scalable delivery across fund and vehicle complexity, including multi-entity structures
How we work
Talk to us
If you are launching a new platform, moving administrator or expanding into new jurisdictions, we can map your operating requirements and propose the most efficient delivery model.
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