A more consistent fund record
Connect accounting, cash, transactions, fees and valuation inputs within one reviewable operating framework.
SERVICES
Fund administration for a stronger operating record.
Connect fund accounting, NAV, financial reporting, valuation support and audit evidence through one reviewable operating model.
Service overview
Fund administration sits at the centre of the fund operating record. It brings together books and records, cash, transactions, positions, fees, expenses, valuation inputs and reporting so that the manager can understand not only the final number, but how that number was produced.
Our model is designed to work alongside appointed administrators and other providers. We can execute selected operating workflows, build a manager-side oversight layer, or implement the technology and controls for an internal team to operate.
Integrated capabilities
Connected service model
| Step | Operating activity |
|---|---|
| 1 | Approved books, positions, transactions, prices and provider files are ingested and validated. |
| 2 | Cash, positions and transactions are reconciled to independent sources. |
| 3 | Accounting entries, fees, accruals and NAV-support calculations are processed under approved rules. |
| 4 | Material breaks and judgement-sensitive items are routed to specialist review. |
| 5 | Approved reporting, review packs and supporting evidence are released and retained. |
What clients gain
Stronger NAV and reporting oversight
Keep material movements, exceptions and supporting evidence visible through each close cycle.
Faster exception resolution
Identify breaks earlier and route them to the appropriate internal or appointed provider owner.
Clearer provider coordination
Support focused manager oversight without unnecessarily duplicating the administrator's full operating role.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkDiscuss Fund Administration
Start with one operating problem or one workflow. We will map the current process, the data and provider dependencies, the control model and a practical first engagement.