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Fund Administration Services

From renewables to space technology, leverage our experience of establishing and administering all types of alternative investment fund structures through the life cycle of your fund

Focus on your core competencies  by outsourcing your fund administration to Ocorian

Managing assets and investment structures across multiple jurisdictions in an evolving regulatory landscape can prove costly, complex and time-consuming.

Outsourcing your fund administration to our Global Funds team will allow you to benefit from our expertise, processes and control framework together with our sophisticated technology infrastructure.

 

We can help you:

  • Focus on your core competencies: by taking care of the day to day administration of your fund, we provide you with the time to focus on your core business and investment decisions
  • Improve operational performance: our market-leading, scalable technology platform, eFront, integrates end to end processes  across all aspects of accounting, administration and investor services. This enables us to provide timely delivery of fund operations and NAV production as we take advantage of the systems inbuilt calculation and allocations functionality.
  • Get to market quickly: our complete end-to-end fund administration, AIFM and depositary services get your fund to market faster and scale as you grow.
  • Build bespoke operating structures: in today’s environment where we see more variations between investors in terms of reporting requirements, management and performance related fees we will take the time at the outset to understand the nuances in your fund structure and build an operating model that will suit your needs.
  • Improve data hygiene: we know accurate and timely fund level data is critical. We utilise standardised workflows to streamline the data capture whilst maintaining its integrity.

 

Why Ocorian?

  • Expertise: Over 300 experts in fund administration based across  key fund domiciliation centres. We have particular expertise on private equity, real estate, debt, infrastructure, fund of funds, venture capital and Islamic finance
  • Process: We work as a seamless extension of your team and tailor our services to your specific needs
  • A dedicated relationship manager: We’ll provide you with a key relationship manager to manage your business
  • Technology: Our fund technology provides you a variety of standardised reports and outputs with additional options for  dashboards and  fully customised tailored reporting also available

 

Our fund administration services

Our Global Funds team has specialist technical expertise in servicing the alternative investment sector across key fund domiciliation hubs.
 

Our fund administration services include:

  • Establishment and launch of investment structures -Establishing and domiciling your entities and helping to get you smoothly through to launch
  • Provision of directors and registered office -Our experienced directors can fulfil all manner of board fiduciary roles
  • Fund administration – Provision of full suite of fund administration services from fund operations to company secretarial throughout the fund lifecycle
  • Cash management services -End to end processing of all cash transactions and back reconciliations

 

Offices

 

We can domicile your fund in the following locations:

  • Luxembourg
  • Ireland
  • Jersey
  • Cayman Islands
  • United Kingdom
  • Guernsey
  • Mauritius

"APAM has developed an excellent working relationship with Ocorian’s Jersey based Real Estate team. Working on a highly complex and granular secondary portfolio of UK assets, we have been particularly impressed with Ocorian’s ability to understand the assets and translate that into efficient delivery of approvals and document execution. This has been key to enhancing APAM’s ability to implement the business plan by achieving asset management initiatives, including new lettings and lease re-structures, followed by asset sales. It has been refreshing to work alongside a highly motivated and professional team with such in depth knowledge of the sector.”

- APAM