Fund Administration Services
End-to-end fund administration solutions designed to deliver accuracy, transparency, and regulatory confidence across the investment lifecycle.
Funds IQ delivers end-to-end fund administration, corporate services, and compliance solutions for fund managers, corporates, and investors — combining global expertise with local execution.
Comprehensive Fund Administration, Delivered with Precision
Managing a fund requires accuracy, consistency, and absolute regulatory compliance. At Funds IQ, our fund administration services are built to simplify complex operations while ensuring full transparency for fund managers and investors.
We support a wide range of fund structures and strategies, providing reliable administration services that allow our clients to focus on investment performance rather than operational complexity.
Our Fund Administration Capabilities
Fund Accounting & NAV Calculation
Accurate fund accounting aligned with applicable accounting standards Timely and independent Net Asset Value (NAV) calculation Multi-currency and multi-class fund accounting General ledger maintenance and reconciliation
Fund Administration & Reporting
End-to-end fund administration services Periodic fund reporting (monthly, quarterly, annual) Financial statements preparation Audit coordination and support
Investor Services & Transfer Agency
Investor onboarding and subscription processing Redemption and transfer management Capital call and distribution processing Investor statements and reporting Investor query management
SPV & Structure Administration
Special Purpose Vehicle (SPV) administration Holding company administration Cash flow monitoring and reporting Entity-level accounting and compliance
Fund Formation & KYC / Onboarding
We support funds from inception by managing key setup and onboarding processes to ensure a smooth and compliant launch.
Fund Accounting, Administration, Compliance & Reporting
Our integrated approach combines fund accounting, administration, compliance, and reporting to deliver accurate, timely, and audit-ready outputs.
Investor Services & Transfer Agency
We provide end-to-end investor servicing to ensure transparent communication and efficient transaction management.
SPV & Structure Administration
We manage SPVs and fund structures with a strong focus on governance, compliance, and operational accuracy.
Supporting You Across the Entire Fund Lifecycle
Funds IQ partners with fund managers at every stage of the fund lifecycle. Whether you are launching a new fund or managing mature structures, our services adapt to your operational and regulatory needs.
Regulatory-First Fund Administration
Compliance is embedded into our fund administration framework. Our teams work closely with regulatory requirements across jurisdictions to ensure your fund meets all statutory and reporting obligations.
- KYC / AML support
- FATCA / CRS reporting
- Regulatory filings and disclosures
- Audit and regulatory liaison support
- Ongoing compliance monitoring
Let’s Simplify Your Fund Operations
Partner with Funds IQ for reliable, compliant, and scalable fund administration services tailored to your investment strategy.