Outsourcing Services
Fund Administration Services
Focus on raising capital, boosting investor confidence and increasing ROI. Our experts will manage the rest.
Time to Switch
Funds and fund managers face increasingly complex regulations, which demand a more vigilant focus on compliance and increased overall transparency. However, many self-administered organizations lack the resources to meet these demands, leaving them struggling to keep up with expanding requirements — or manage their fund’s continued growth.
To alleviate administrative cost burdens and benefit from added oversight, more fund managers in the private equity and real estate sectors are choosing to engage an experienced and trusted third-party fund administrator.
What You Get
Armanino offers comprehensive fund administration services to the private equity and real estate sectors. Our fund administrators will track your portfolio and secure your investor information – without the upfront investment or in-house IT maintenance required to do it yourself. And by bundling tax services with your fund administration services, you’ll benefit from a single-source solution that lowers litigation risk and delivers timely, customized financial statements and reporting.
Tailored Services
One size does not fit all. Unleash the potential of expert support combined with a flexible solution designed to meet your growing needs. Alleviate the administrative burden of managing your fund so you can focus on what you do best — closing deals and raising capital.
Access a customizable reporting tool that supports smarter accounting and offers a complete view of investment health. Armanino has teamed with FIS® Private Capital Suite to provide flexible and scalable fund accounting solutions for private equity and real estate funds. With a focus on efficiency, accuracy and compliance, this powerful software helps you unify data, automate complex accounting processes and reduce errors, ultimately maximizing the value of your investment.
Take the Leap
Achieve seamless data migration by following our comprehensive transition plan, which includes fund structures, investor records and other relevant data. Data validation and reconciliation protocols help you maintain accuracy during the transition. Together, we’ll build a communication plan for all stakeholders, outlining the reasons for the switch and transition team roles and timelines.
Our dedicated transition team will help you oversee the entire transition process and conduct a comprehensive team training and knowledge transfer. We’ll conduct parallel operations and rigorous testing on both old and new systems to ensure the conversion is clean and your data is prepared for all your future reporting needs.
We’ll finalize the transition and closely monitor operations, so your investors only experience a positive impact. Together, we’ll complete a post-transition evaluation and establish a support plan to ensure a smooth ongoing relationship. We’ll also actively seek feedback from stakeholders and investors to ensure overall satisfaction.
Hand off the complexities of fund administration to our experts, so you can stay focused on your portfolio and reinforce investor confidence.
