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Fund of Funds Administration

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Managing the books and records for fund of funds structures is a demanding and specialized task. CSC provides definitive solutions that include processes for each unique fund to ensure investor confidence.

In addition to our unrivaled service, our single-source provider model delivers more streamlined workflows so you spend less time overseeing multiple providers and more time managing your business.

Fund of funds services

Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.

  • Maintain books and records in accordance with local GAAP or IFRS

  • Reconciliation of the general ledger accounts

  • Preparation and maintenance of the annual expense budget

  • NAV calculation as mandated by the offering document or service level agreement

  • Customizable performance reporting

  • Capital call and distribution calculations

  • Computation of management fees and carried interest

  • Support multiple waterfall models

  • Coordination of cash management and treasury services

  • Document management of underlying funds

  • Maintain complete ledger of fund of funds investments

  • Look through holdings analysis

  • Preparation of annual financial statements with supporting work papers

  • Capital account schedules

  • Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions

  • Generation and distribution of partner capital account statements

  • Monitoring and payment of investor cash movements

  • Distribution of quarterly and annual audited financial statements

  • Maintain limited partner database with contact and wire information

  • Providing investor tax reporting including FATCA and CRS

  • Liaison with auditor with regards to supporting documents and audit timelines

  • Preparation of draft notes to financial statements



reports fund solutions
reports fund solutions

Optimizing Private Capital Expense Allocation for Efficiency and Compliance

webinars fund solutions 2023 July

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