Fund Administration Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp. There is no one size fits all fund service. Named "Best Administrator" over $30 billion fund of hedge funds in the 2019 HFM US Services Awards, GlobeOp serves a worldwide clientele with nearly $1.7 trillion in assets under administration. TMF Group is the leading provider of critical compliance and administrative services. View our current vacancies. We promote innovation and continuously develop new products and services by closely tracking market and regulatory trends. All Rights Reserved. Apex’s private equity and real estate client base grew by 35% during this period. Let an experienced and efficient administrator take the pain out of compliance and reporting. Let an experienced and efficient administrator take the pain out of compliance and reporting. We know how to unlock access to some of the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. They trust us to keep their books and records, and to strike their fund NAVs. By continuing you are giving consent to cookies being used. Helping enhance and preserve our clients’ portfolio values through original flow-based research, proprietary portfolio and risk management technologies, trading efficiencies and global connectivity. Citco is committed to fund administration… Our primary aim is to become an informed business partner that takes care of the investment fund administration, leaving clients to focus on what they do best – executing fund strategy. FUND ADMINISTRATION RANKINGS: The major players. The CPAs on our team have deep public accounting and industry experience. We have happy clients around the world, that we have helped to grow and to streamline their operations. Opinion, The executive committee at TMF Group have a wide range of experience and skills from around the world all contributing to make TMF Group what it is today, Country by Country Reporting Notification and OECD Transfer Pricing documentation, International Document retrieval services, International entity compliance health checks, Registered office address and mail handling services, Ultimate Beneficial Owner registration services, International finance and accounting transformation, Services for Capital Markets and Fund services, Reserved Alternative Investment Fund (RAIF) services, Family business ownership and succession planning services, TMF Group appoints Paul de Lange as head of funds in the Netherlands, TMF Group appoints Sabrina Li as head of fund services for China and Taiwan market, TMF Group appoints Kwame Lewis as head of fund services for North America, TMF Group to acquire Selectra Management Company, The rise of Luxembourg PE/RE vehicles in Asia, How US-China tensions are pushing US-listed Chinese tech firms to Hong Kong, Changes to LP legislation expected to boost funds migrating to Jersey, fund accounting services: statutory bookkeeping, accounting under relevant accounting standards (IFRS or local GAAP), financial reporting and annual financial statements, consolidated reporting and financial statements and investor allocations, a wide range of tax compliance services including the preparation and filing of CIT and VAT declarations, preparation of fund reports and financial statements and capital statements for investors, fund administration compliance and investor on-boarding services including, corporate legal and secretarial functions, including preparation of board and shareholders’ minutes and maintaining the shareholders’ register, generation and coordination of capital call notices and distribution notices, fee calculation, including preferred return and carried interest/performance. Largely led by fund manager VanEck, the development of ETFs exposed to bitcoin and similar cryptos is hindered by regulatory challenges. M&A activity in the fund administration space was again robust in 2015; Apex Fund Services acquired North American fund administrator Pinnacle Fund Administration during this time. These services are often outsourced by the fund manager to third party companies who specialise in providing these non-core services. Press Release, 30 September 2020 Access our services 24 hours a day, regardless of where you are based. Mainstream is a leading fund administrator for fund managers, superannuation trustees and listed companies. If you wish to change your cookie settings please refer to our Privacy Policy. Our comprehensive fund services for private equity, infrastructure, real estate, securitisation and private debt funds cover fund domiciliation, including set-up and SPV management, fund administration, fund accounting and NAV calculation, fund governance and fund reporting, fund depositary, transfer agency and fund trustee services. Our expertise covers administration for complex multi-jurisdictional investment structures and international holdings and property companies. And use our returns calculator to work out the dividend you can expect. Where’s the one you want to get in touch with? State Street Alpha SM brings together our clients’ choice of real-time data and intelligence across the investment lifecycle to help them make better decisions and deliver growth for their clients. Just starting out or looking for your next move? You must have JavaScript enabled in your browser to utilise the functionality of this website. GlobalLink – Electronic Trading Platforms, Portfolio Solutions and Security Execution Services, Investor, Policyholder and Distributor Servicing, Undergraduates and Entry Level Job Seekers, SSA Important Disclaimer and Disclosure Information, Regulatory and shareholder reporting, filings to governing bodies and other reports, Composition services for end-to-end automated reporting, Compliance services, with monitoring and reporting for regulatory and investment guidelines, Performance and statistical reporting, providing a variety of views across asset classes, down to the security level, Expense budgeting, with an automated, integrated process for budgeting, accruals and payments, Global tax services to handle your global tax requirements, Regulatory and board meeting tasks: includes preparing board materials and drafting minutes, and providing board book content recommendations, Fund compliance issues and writing compliance programs. The untapped potential of cryptocurrency ETFs. We can set up a confidential consultation and develop a package of services tailored to your specific fund administration needs. Mainstream Group Holdings Limited is an ASX listed company focused solely on fund services. Article, 03 September 2020 You can outsource all, or a part, of your middle to back office to Mainstream Fund Services. Apex awarded fund administration mandate by Keel Capital. With built-in flexibility and scalability, Alpha lets clients manage any assets in any market and streamline their day-to-day processes — helping to facilitate innovation, better inform investment decisions, optimize returns and streamline business operations. TMF Group is the leading provider of administrative support services for international business expansion – organically or through M&A – and investment funds. Protecting the interests of investors, we mitigate conflicts of interest and allow fund managers to focus on their investment processes, fiduciary responsibilities and core competencies. Extensive experience in all sectors of the fund market ensures Apex can cater to clients across all asset classes and geographies. Through objective and independent review of fund processes and procedures, investor comfort-level increases. This website uses cookies so that we can make your experience better. From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you. Global Fund Administration Services Delivered Locally. We provide custody, middle office, investment administration, fund accounting and unit registry (transfer agency) services. We pride ourselves on being flexible to your needs. As a private equity or hedge fund manager, you get value by finding and managing good investments, and nurturing your relationships with investors – not by getting lost in administration. The Funds Administration Industry refers to the group of companies providing these supportive services. We set up funds correctly from a financial and legal perspective to minimise risk and optimise governance and control. The eVestment survey concludes that competition in the industry will reinforce the need for product innovation within fund administrators. Mainstream uses industry leading technology and within Australia holds an Australian Financial Service licence (AFSL). That’s why over 60% of the Fortune Global 500 and FTSE 100 and almost half of the top 300 private equity firms use us. Some of the largest alternative fund managers have been clients of ours for many years.
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