Fund administration has evolved from a simple task to a complex, intensive activity. CSC has worked with private equity funds of all sizes, structures, and investment strategies, ranging from emerging managers and first-time funds to those with multi-billion-dollar commitments. ...
Fund administration can be complex and burdensome. CSC's is your strategic partner to help you accelerate the possible across your fund’s life cycle.
Private equity capital calls, distributions and partnership accounting Efficient, timely processing of capital activity for managers (GPs) and investors (LPs) as directed by the fund Private equity fund administration Record fund expenses, book accruals and facilitate allocations to ...
We provide comprehensive fund administration solutions to venture capital investment funds, real estate credit funds, and other alternative investment managers. Our services enable fund managers to meet the growing demands from investors and regulators, enhancing greater transparency and operational efficiency...
Discusses the role of outsourcing in adding value to the operation of a private equity and venture capital funds and in reporting to investors. Challenges facing fund administrators; Benefits of outsourcing; Information technology solutions in outsourcing; Disadvantages of outsourcing.Short...
这项工作一般会有三类公司要,第一类就是传统的Hedge Fund,Private Equity Firm等buy side financial institution,典型例子如BlackRock,Apollo,这一类公司要求一般比较高,需要三四年左右的四大经验,起码要做到senior,工作强度平时基本不大,但是到了年终审计前的三个月会很忙,平均加班到晚上十点左右,工作难度也不大,基本...
Langham Hall’s office in Hong Kong provides private equity, venture capital, debt and real estate fund administration to fund managers in Asia. The office was established in 2008 and now boasts a multi-lingual team of more than 100 people with significant experience in Asian funds. We offer ...
With experts in private equity, real estate, infrastructure, debt and credit, we work with you to develop asset-class-specific solutions as your strategy develops. Vistra fund solutions 495 $bn Assets under administration 66 % We work with two thirds of the top 300 global private equity...
Generally, fund administration space arises lately, not as famous as investment banking and hedge fund. If working for fund administration, it requires accounting knowledge, as well as knowledge about financial derivatives, mixing together with hedge and private equity. ...
Access Support for Private Equity, Real Estate and Venture Capital Funds UMB offers a complete outsourcing solution for fund accounting, administration, investor servicing and tax reporting for private equity, private debt, real estate and venture capital. ...