> Fund administration

Fund administration

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.

ATOZ Fund Services

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Partner & Executive Committee member
Fund formation & regulatory structuring

We support fund sponsors through every stage of launch, providing fund and manager set-up assistance

Fund accounting & financial reporting

Delivering accurate fund accounting and transparent financial reporting to support informed decision-making, regulatory compliance, and investor confidence.

Registrar & transfer agency

Efficient registrar and transfer agency services that ensure accurate investor recordkeeping, seamless transaction processing, and enhanced stakeholder experience.

Corporate secretarial services

Providing comprehensive corporate secretarial services to support governance, regulatory compliance, and the efficient administration of fund structures.

Regulatory & compliance services

Helping funds navigate complex regulatory requirements through proactive compliance oversight, reporting, and governance support.

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