A diverse variety of services are offered by Fund Administration services. Among them are the following:
Allocation of funds
Pre-launch support services
Preparation of NAVs, management of SPVs, and financial reporting
Calculation of the waterfall and service fee
Investor services, which include investor reports and a secure, online platform for investors.
Assistance with tax reporting, including K1, PFIC, and G-Tax
CRS and FATCA compliance services
Representative services for partnerships
Reporting to regulatory authorities
They also offer services that aid in the improvement of a business's processes, increase performance. These measures eventually make the business more lucrative as it grows.