Tailored for Your Success
Fund
Administration
What Sets Us Apart
Welcome to FSG, where we're redefining the way private fund sponsors manage their daily responsibilities! We firmly believe that many traditional sponsor duties can be more efficiently handled through outsourcing. By doing so, sponsors can unlock cost savings, maintain a laser focus on core value-added activities such as fundraising and investment management, and enhance their service quality to investors.
Our Fund Administration Services offer scalable, tech-driven solutions that streamline operations—from NAV calculations and treasury support to compliance and reporting—empowering fund managers to focus on returns while ensuring transparency, efficiency, and peace of mind for all stakeholders. Our services are highly adaptable to your unique needs, ensuring a seamless partnership. Below, we've outlined examples of the services our expert team delivers to support sponsors at every stage of their journey.
Pre-Launch Services
We provide insights into general industry structures and practices, and offer you guidance on auditing, regulatory, and tax compliance.
We make recommendations and introductions to other service providers you will require, including treasury, brokerage, audit, tax, and legal services to ensure a comprehensive and best-in-class vendor network.
We review draft legal documents to ensure alignment with industry best practices.
We guide you through the launch process from start to finish, aligning milestones, managing timelines, and building infrastructure in parallel to ensure a smooth, on-time launch.
The Pricing Structure
Our pricing structure is flexible and can be tailored to your specific requirements and scope. Typically, we accept only retained engagements. For more information on how FSG can transform your investor services, please don't hesitate to contact us at info@fundservicesgroup.com. We're here to help you optimize your fund operations and elevate the investor experience!
Post-Launch Services
We prepare accurate NAV calculations, financial statements, and customized investor reporting, providing the transparency and communication expected by investors.
We calculate management and incentive fees, carried interest allocations, and support your waterfall models, delivering comfort to you and your investors that all fees are being properly implemented and monitored.
We initiate the cash disbursements for investments, expenses, and investor distributions, while monitoring cash receipts and investor subscriptions to enable efficient cash management.
We support your audit and tax reporting by coordinating every stage of the process—planning, execution, review, and delivery to investors—to ensure accurate and timely deliverables.
We help you select and manage a secure, best-in-class investor portal that delivers statements, K-1s, fund materials, and more—enabling seamless, professional interaction with your investors.
We manage AML/KYC monitoring for your investors and provide data to service providers for FATCA/CRS reporting and regulatory filings, including Form PF, Form ADV, and Form 13F.
We leverage our Outsourced Investor Services expertise to deliver your ideal investor experience by seamlessly managing and delivering investor onboarding, communications and interactions, transaction processing, and record keeping.