Our tailored solutions ensure efficiency, accuracy, and compliance, allowing fund managers to focus on investment strategies while we handle the operational complexities.
1. Fund Setup & Launch Support
- Guidance on fund structuring and regulatory compliance
- Coordination with legal, tax, and audit service providers
- Preparation of offering documents and investor agreements
- Assistance with regulatory filings and fund registration
2. NAV Calculation & Accounting
- Daily, weekly, or monthly Net Asset Value (NAV) computation
- General ledger maintenance and financial reporting
- Portfolio valuation and reconciliation
- Expense accruals and management fee calculations
3. Investor Services & Transfer Agency
- Onboarding and KYC/AML compliance
- Subscription, redemption, and capital call processing
- Investor reporting, capital account statements, and tax documentation
- Management of investor communications and notices
4. Compliance & Regulatory Reporting
- FATCA, CRS, and AML compliance support
- Regulatory filings with SEC, FCA, ESMA, CIMA, and other regulators
- AIFMD, Form PF, Annex IV, and other jurisdictional reporting
- Monitoring adherence to investment guidelines and restrictions
5. Performance & Risk Reporting
- Customized performance reporting and benchmarking
- Risk analytics, exposure analysis, and stress testing
- Attribution analysis and portfolio transparency reporting
6. Middle & Back Office Support
- Trade capture, settlement, and reconciliation
- Corporate actions processing
- Cash flow and liquidity management
- FX hedging and derivatives processing
7. Private Equity & Real Assets Administration
- Capital call and distribution processing
- Waterfall calculations and carried interest modeling
- Portfolio company financial reporting
- Valuation and IRR analysis
Take the Next Step with Doman Global
Contact us today for personalized assistance in setting up your fund. Together, let’s turn your vision into reality!
