Fund Administration & SPV Services

Fund administration services provide the operational and compliance backbone required for the effective management of investment funds. These services ensure that fund operations are executed with accuracy, transparency, and in line with regulatory requirements, allowing fund managers to focus on investment strategy and performance. A robust fund administration framework enhances investor confidence and supports long-term fund sustainability. Core fund administration services typically include NAV calculation, investor onboarding and KYC/AML compliance, subscription and redemption processing, capital account maintenance, fund accounting, financial reporting, and coordination with auditors, custodians, and regulators. Administrators also support regulatory filings, investor reporting, and ongoing compliance with applicable fund regulations. By engaging a professional fund administrator, fund managers benefit from operational efficiency, independent oversight, and reduced compliance r...