Fund administration services - Private equity services - TMF ...

We help you to set up funds and other entities from the correct financial and legal perspective to minimise risk and optimise governance and control. Aboutus Back Accountingus Back Aboutus Ourpeople Ourperformance Ourpurpose Ourtechnology Ourexpertise Corporateresponsibility Environmental,socialandgovernance OurESGactivityisgroundedintheUnitedNationsSustainableDevelopmentGoals. Findoutmore Executivecommittee TheexecutivecommitteeatTMFGroupismadeupoftenseniorleadersintheirfields. 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Applynow Fundadministrationservices Wecanleadandcoordinateallactivitieslinkedtotheoperationofyourprivateequityfund. Home Services Fundservices Privateequityservices Fundadministrationservices Backtotop Wehelpyoutosetupfundsandotherentitiesfromthecorrectfinancialandlegalperspectivetominimiseriskandoptimisegovernanceandcontrol. Wetakecareofthefundadministrationsothatyoucanfocusonyourcorebusiness-executingfundstrategy. Corporatesecretarialservices Ourteamsprovidethefullrangeofcorporatesecretarialfunctions,fromincorporationtopreparingminutesandmaintainingtheregisterofshareholders. Weleadallallocationsandcommunicationwithinvestors,reviewingyourcorporatestructureandperformingUBOregistrationandfiling,aswellassupportingonthetransactionside–forexample,withrepatriationorrealisationofrentalincome. Inaddition,weofferdomiciliationservicesandprovidelocaldirectorsandmanagerstoprovideeconomicsubstanceforyourfundentities. Regulatoryandinvestorreporting Realestatefundsponsorshaverobustgovernanceresponsibilities,investmentlimits,andreportingobligations. Youaresimilarlyobligedtoprovideinvestorswithdiversificationandriskmetricsandportfoliocompanyoperatingcosts–feeschargedandincentivespaid. Wearewellplacedtohelpyoumeetallofthesetransparencydemands. Fundlaunchandestablishment Wedealwithallcomplianceandonboardingneeds,includingKYC/AMLchecks,enhancedduediligenceforFATCAandCRS,bankaccountopening,andentitygovernance. Wealsoassistwithmigratingfundstructurestootherjurisdictions. Accountingandconsolidation Weprovideallthefundaccountingservicesyouwillrequire,suchasstatutorybookkeeping,accountingunderrelevantaccountingstandards(IFRSorlocalGAAP),property-leveladministration,financialreportingandannualfinancialstatements,consolidatedreporting,andinvestorallocations. Cashmanagementandliquidationservices Weprovidebudgeting,cashflow,andpaymentservices.Thisincludescashprojectionsandstatements,waterfallandprioritypaymentmonitoring,andcalculations. Wemaintaincashflowcalculationsandworkwithyourpreferredbank(s)tosupporttheoperationalpaymentprocesses.Wecanalsoguideyouthroughefficiententityliquidationprocesses. Fundservices Privateequityservices AIFMservices Depositaryservices Globalinvestmentstructureservices Assetservicing Taxandregulatoryreporting Technologysolutions Regionalcontacts Americas DevinVasquez CommercialDirector Email: [email protected] M:+845649-3175 DownloadthevCard EMEA AnjaGrenner HeadofSalesFundServicesLuxembourg Email: [email protected] T:+3524271714011 M:+352621483046 DownloadthevCard APAC PatriceLo CommercialDirector Email:[email protected] M:+6597813300 T:+6568081629 DownloadthevCard Getintouchformoreinformationandtodiscusshowwecanhelpyoutocreatereliableandscalablefundoperations. Makeanenquiry Wemakeacomplexworldsimple TMFGroupisaleadingproviderofcriticaladministrativeservices,helpingclientsinvestandoperatesafelyaroundtheworld. Our9,100expertsand120officesin85jurisdictionsworldwideservecorporates,financialinstitutions,assetmanagers,privateclientsandfamilyoffices,providingthecombinationofaccounting,tax,payroll,fundadministration,complianceandentitymanagementservicesessentialtoglobalbusinesssuccess. Weknowhowtounlockaccesstotheworld’smostattractivemarkets–nomatterhowcomplex–swiftly,safelyandefficiently.That’swhymorethan60%oftheFortuneGlobal500andFTSE100,andalmosthalfthetop300privateequityfirms,workwithus. Ouruniqueglobaldeliverymodel,underpinnedbyourinnovativedigitalplatforms,meanswecancoversectorsasdiverseascapitalmarkets,privateequity,realestate,pharmaceuticals,energyandtechnology,withexpertsonthegroundprovidinglocalsupport. Withyear-on-yeargrowthaveraging8%since2013,TMFGroupisatrustedandreliablepartner.Whetheroperatingacrossoneborderormany,withahandfulofstafforseveralthousand,wehavethebusiness-criticalsupportyouneedtoexpand,operateandgrowwhileremainingcompliant,everywhere. Youmayalsobeinterestedin... Newsandinsights 01April2022   Article DigestibleandsecuresolutionstopGPwishlists 11January2022   PressRelease TMFGroupbolstersitspresenceinLatinAmericabyacquiringfundsbusinessParatyCapital 01December2021   Publication PrivateFundsCFOInsights2022 23November2021   Article Investordemandsdrivedatainvestment 24September2021   PressRelease TMFGroup’slatestreportonthestateofthePrivateDebtmarketislaunched 07September2021   Opinion HongKongIPOsontherise 11May2021   Article Thekeybenefitsoffundadministrationoutsourcing 19March2021   Article CaymanPrivateFundsoperatingconditions–keyconsiderations 05March2021   PressRelease TMFGroupappointsPaulAdamiakasCommercialDirectorforFundservices Ourservices Accountingservices Globalentitymanagement GlobalHRservices Globalpayrollservices Capitalmarkets Fundservices Privatewealthandfamilyoffices MoreonTMFGroup Aboutus eAlerts Locations Corporatesocialresponsibility Codeofconduct Suppliercodeofconduct Commonreportingstandard Sitemap Makeanenquiry Careers Contactus DataProtection RegulatoryStatus ComplaintsHandlingProcedure FATCAPolicy Speakupchannel Privacystatement Termsandconditions TMFGroupGDPRStatement CookiesSettings ©2021TMFGroup