Expert fund administration for all asset classes.
We deliver institutional-grade fund administration solutions to alternative investment funds and their managers, combining regulatory expertise, operational excellence and technology-enabled efficiency.
Our core fund administration services include:
Fund formation & regulatory structuring
- Assistance with fund and fund manager set-up
- Regulatory analysis and structuring support
- Coordination with legal and tax advisors
Fund accounting & financial reporting
- Nav calculation and financial statements
- Investor reporting
- Oversight and reconciliation controls
Registrar & transfer agency
- Investor onboarding and KYC coordination
- Capital calls, distributions and shareholders register maintenance
- Investor communications
Corporate secretarial services
- Board and shareholder meetings
- Governance documentation
- Statutory filings and corporate maintenance
Regulatory & compliance services
- Regulatory reporting – CSSF and other authorities
- Investors reporting - INREV reporting, analytical reporting, etc
- Central bank reporting, AIFM reporting and other regulatory reports preparation
- FATCA/CRS reporting
Transaction & closing services
- Financial closing support
- Operational workflows coordination
- Transaction execution assistance
ATOZ Fund Services
