Outsourcing Services

Fund Administration Services

Focus on raising capital, boosting investor confidence and increasing ROI. Our experts will manage the rest.
Fund Administration Services

Time to Switch

Is Your Fund Administration Strategy Hurting Your Bottom Line?

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

Unlock Efficiency and Growth

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.

Stabilize Operations

Stabilize Operations

Improve Efficiency

Improve Efficiency

Reduce Costs

Reduce
Costs

Rely on a Trusted Team

Rely on a Trusted Team

Invest in Better Deals

Invest in Better Deals

Harness Sophisticated Technology

Harness Sophisticated Technology

Ensure Compliance

Ensure Compliance

Tailored Services

Go Beyond the Basics

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.

  • Administration Platform Setup
  • Administration Function Leadership
  • Capital Call & Distributions
  • Investor Relations
  • Investment Administration
  • Investor & Audited Financial Reporting
  • Fund Accounting
  • Tax Compliance & Advisory
Scalable Fund Accounting Solutions
Investment Management
Get Deeper Insights With a Scalable Solution

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

3 Simple Steps for Switching to Armanino Fund Administration

Data Migration Planning & Communication

Data Migration Planning & Communication

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.

Team Training & Testing Sessions

Team Training
& Testing Sessions

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.

Go-Live, Monitoring & Post-Transition Evaluation

Go-Live, Monitoring & Post-Transition Evaluation

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.

Experts
Jason Gilbert - Partner, Audit - San Ramon CA | Armanino
Partner
Jason co-leads the Real Estate Investment Fund practice, he has specialized in the real estate investing sector.

San Ramon, CA
David Erard - Partner - Tax| Armanino
Partner
David has more than 20 years of experience in the accounting industry, including seven years at the Big Four.

Irvine, CA
Get a Consultation

Ready to Simplify Your Fund Management?

Hand off the complexities of fund administration to our experts, so you can stay focused on your portfolio and reinforce investor confidence.

Resources
Update June 5, 2024
How the 7 New SEC Private Fund Rules Create a Need for Innovation
Article
What’s the impact of the new rules and what opportunities do they offer for investment advisors?

November 29, 2023
2023 Real Estate Fund Industry Expectations
Article
Here’s how the real estate market has shifted and where we see the biggest investment opportunities.

September 22, 2022
Top 10 Considerations in Choosing a Third-Party Fund Administrator
Article
Asking these questions can help fund managers find the right administrator.

April 26, 2021