Back Office Management
We will set up and organize your boring, but required (from partners, co-owners, investors or regulators) Back Office and Operations work in an efficient and manageable way. We will then, take over the daily activities from you, so that you do not have to worry about the administration any more - focus on growing your business and generating profits and returns!
Our Back Office Management services include, but are not limited to:
Investor Relations
- Investors documents management - subscription agreements, note agreements, partnership agreements
- Capital calls and Funding requests
- NAV calculations
- Distributions payouts and Debt repayment
Operations
- Portfolio reconciliations
- Fund accounting
- Management and Performance Fees calculation
- Financial analysis and modeling
- Bank account management
Reporting
- Management Reporting
- Investors Reporting
- Ad hoc and special reporting
We can even set up a special reporting platform for you, which is totally free of charge and provides user and access rights management.
You have other tedious tasks that you would like us to take off your shoulders,
not a problem, we will gladly do it !