Infrastructure

Providing a fund administration solution that integrates with your business, Ocorian’s track record includes working with some of the biggest names in the market. Our infrastructure fund administrators can help you establish the fund structure, provide ongoing fund administration and other accounting services.

Our infrastructure fund administration service offering includes:

  • Assisting with the establishment of the fund structure
  • Limited partnership administration
  • General partner administration
  • Transactional administration
  • Director services
  • Investor services
  • Accounting and financial reporting
  • Cash management services
  • Corporate and compliance services
  • FCA Operator Role
  • Depositary services
  • Investor and Manager portals
  • Carried Interest Vehicle administration and accounting services
  • FATCA and CRS services
Global Head - Alternative Investments Channel Islands
Managing Director - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Director - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Director - Corporate & Institutional United Kingdom
Global Head - Alternative Investments Channel Islands
Executive Director - Alternative Investments, Europe Luxembourg
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
Director - Alternative Investments Channel Islands
Global Head - Alternative Investments Channel Islands
  • What sets Ocorian apart from the competition are the people; they are efficient and demonstrate a strong desire and willingness to get the job done"
RELATED NEWS / INSIGHTS

1201

Are you striving for operational excellence?
2018 | 12 Jul 2018

In the pursuit of operational excellence, an increasing number of investors and asset managers are engaging with specialist third parties to install oversight and control of their fund administration and accounting tasks. Ocorian's Richard Hansford explores...

Read more