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Asset Manager Services

Operational and specialist expertise across your businesses, investments, funds and structures, wherever complexity sits.

Helping complex businesses, funds and structures stay in control as they grow

Operational complexity doesn’t just slow you down. It diverts leadership attention, increases risk and limits your ability to scale, drawing focus away from growth and performance.

Our role is to remove that burden. Partnering with asset managers as an extension of your team, we deliver integrated operational, finance and compliance capabilities from fund launch through investor onboarding, governance, administration and reporting. Our CFO, COO, and compliance solutions go beyond execution: we bring the structure, insight and discipline so you are in control and can stay focused on what matters most.

By combining deep industry expertise with scalable technology, we simplify complexity across your business, investments, investors and funds, enhancing transparency, strengthening decision-making and improving operational resilience. The result is a more efficient, scalable operating model that inspires investor confidence, giving you the freedom to focus on growth, performance and opportunity.
 

Wherever you are in your business, investment, or fund lifecycle, we help you move forward

We help you establish your business and secure the authorisation or licence you need then build your funds and structures on the right operational, governance and regulatory foundations.

We support investor onboarding, AML and KYC, capital raising and access to European markets, ongoing compliance solutions, monitoring and reporting, and outsourced regulated roles.

We bring together fund administration, accounting, treasury, SPVs, loan agency and ongoing operational, governance and compliance support.

We manage reporting, distributions, investor communications, wind-down and de-registration with control.

 
 
 

Explore our services

Looking for something specific? Explore the services behind the operating model:

Funds: Fund administration | Fund accounting | AIFM services | Depositary services | Investor services | Fund SPVs | Treasury services | ESG reporting

Manager & compliance: CFO outsourcing | Regulatory & compliance | Fund governance services

Frequently asked questions

Ocorian supports alternative asset managers across the full fund lifecycle. That includes CFO, COO and compliance solutions for the manager, integrated operational and finance services for funds, from authorisation and investor onboarding to fund administration, accounting, treasury, governance, reporting and wind-down.

Yes. Ocorian can help you establish your business and secure the authorisation or licence you need before your first fund launches, then build your funds and structures on the right operational, governance and regulatory foundations.

Yes. Alongside fund operations, Ocorian provides ongoing compliance advice, monitoring and reporting, and can take on outsourced regulated roles, such as money laundering reporting officer (MLRO), where jurisdictions allow.

Ocorian works with alternative investment managers across private equity, real estate, venture capital, private debt, infrastructure, listed funds and Islamic finance, supporting funds and structures from launch through to wind-down and de-registration.

Ocorian’s specialists take on operational, finance and compliance work alongside your in-house team, rather than simply processing tasks. You keep control of decisions, while Ocorian brings the structure, reporting and oversight that help you scale.

A single, integrated platform gives you one auditable source of truth across administration, accounting and investor services, with experienced specialists providing oversight. 

Explore our fund technology

Yes. Ocorian has a deeply rooted US presence, with 7 offices, 200+ specialists and 30+ years supporting US managers across fund administration, outsourced CFO, tax, and SEC regulatory and compliance. 

Explore our US services

What would you do with greater freedom to focus?


Tell us where complexity is taking up your team’s time. We’ll help you identify a clearer, more connected way forward. 
 

Speak to our asset manager services team

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

For career information and job applications please visit our careers page

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