Fund Administration

Built for Scale. Powered by Precision.

Whether you're an emerging manager launching your first fund or an institutional manager overseeing billions, Ocorian delivers high-touch, tech-enabled fund administration built to flex with your needs.

What Sets Us Apart

Fund Accounting & Financial Reporting

GAAP-compliant financial statements (U.S. GAAP, IFRS)
NAV calculations and general ledger maintenance
Fee and carry calculations (management fees, preferred returns, carried interest)
Audit coordination and support

Investor Services

Capital call and distribution processing
Investor reporting (capital statements, notices)
Subscription and onboarding (AML/KYC)
Investor registry and capital commitment tracking
Capital account maintenance and waterfall allocations

Performance & Liquidity Tracking

IRR, MOIC, DPI, TVPI metrics
NAV-based performance fee and hurdle rate calculations
Waterfall modeling (total return, realized, hypothetical liquidation)
Ongoing capital subscription tracking and rolling closings
Redemptions and transfers processing

Treasury & Cash Management

Cash forecasting and reconciliations
Fund bank account monitoring
Payment processing for calls, distributions, and expenses
Banking relationship facilitation

Tax & Compliance Integration

FATCA and CRS reporting
Schedule K-1 distribution and investor tax reporting
Form ADV, PF, and SEC filings (with Reg & Compliance teams)

Specialized Services

Full-service and co-sourced administration
Evergreen/hybrid fund support
Series accounting and share class structuring
Ad-hoc investor and manager requests
Liaison with audit and tax providers

What We Deliver

Operational Excellence
We deliver high-performance fund administration through top talent, proven processes, and rigorous quality controls. Our scalable solutions support fund managers at every stage—from emerging to institutional—ensuring excellence regardless of size or complexity.

Powerful Technology
We streamline operations using proprietary and industry platforms with integrated workflows. Our teams bring platform-agnostic expertise across eFront, Investran, and Dynamo—delivering scalable, efficient solutions tailored to your needs.

Global Reach, Local Expertise
500+ fund specialists across the Americas, Europe, and Asia—acting as a seamless extension of your team.

Deep Alternative Assets Expertise
Private equity, real estate, credit, infrastructure, venture capital, hedge funds & Islamic finance—our teams know your strategy.

People Who Partner
Qualified specialists in fund admin, tax, compliance & accounting—collaborative, agile, and invested in your success.