European Fund Administration

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    quintillion global finance

    From delivering NAVs to preparing financial statements and supporting your data, our focus is always on transparency and accuracy.

    Valuation services

    Our core fund administration service is to deliver accurate and timely net asset values (NAVs). We provide NAVs that have been independently calculated in a highly automated, integrated and controlled environment for an extensive range of investment strategies. The process starts when daily confirmed trades are received from the investment manager. It concludes when a reporting pack is electronically delivered to the investment manager, providing transparency and a clear understanding of fund and portfolio performance for the period. 

    The components of the NAV for which we take responsibility include:
    • Daily reconciliation of trades, positions and cash to prime brokers and/or counterparties
    • Daily corporate actions processing
    • Expense and performance fee calculation and review
    • Independent price valuation and validation
    • Secure electronic NAV reporting with granular portfolio P&L attribution
    • K1/1065 and PFIC support
    • Multi-currency and multi-class performance allocation
    • Daily revenue recognition

    Financial statements and audit support

    We also prepare financial statements and provide audit, tax and regulatory support and project management for client onboarding. Every aspect of this service is delivered to you by a dedicated team, which takes responsibility for delivering outstanding service for each client.

    Accounting data flow

    We pride ourselves on being sophisticated data managers. We place a significant emphasis on the strategic use of technology to support our operations and record keeping.

    Our fund administration offering utilises leading technology coupled with teams of experienced and dedicated professionals. As the needs of our industry have evolved, our model has continued to meet new requirements and help ensure our clients remain at the center of all servicing activities.