Infrastructure Fund Administration
Empowering growth with a global, end-to-end solution
Infrastructure funds—with their long-term duration, partnership implications, and complexities—require a stable, reliable provider with a deep understanding of this growing asset class, especially considering environment, social, and corporate governance (ESG) reporting. Trust your outsourcing to CSC’s team of experts who can meet your expanding needs while also managing the administrative and reporting challenges of this intricate asset class.
Our integrated services, including fund administration and project finance, provide a seamless outsourcing experience that improves processes, enhances investor reporting requirements, and reduces risk.
Infrastructure Fund services
Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.
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Implementation and integration of systems, processes, and general ledger setup
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Assistance with cash and custodian account opening with banks
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Preparation of reporting templates and timelines
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Maintain books and records in accordance with local GAAP or IFRS
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Reconciliation of the general ledger accounts
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Preparation and maintenance of the annual expense budget
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NAV calculation as mandated by the offering document or service level agreement
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Customizable performance reporting
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Capital call and distribution calculations
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Computation of management fees and carried interest
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Support multiple waterfall models
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Preparation of annual financial statements with supporting work papers
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Capital account schedules
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Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions
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Generation and distribution of partner capital account statements
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Monitoring and payment of investor cash movements
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Distribution of quarterly and annual audited financial statements
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Maintain limited partner database with contact and wire information
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Providing investor tax reporting including FATCA and CRS
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Liaison with auditor with regards to supporting documents and audit timelines
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Preparation of draft notes to financial statements
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Applying a consultative approach, we develop bespoke solutions to fit your unique transaction requirements throughout the project’s duration
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We act in a wide array of independent intermediary roles, including administrative agent, intercreditor agent, collateral agent, account bank, depositary, paying agent, indenture trustee, facility agent, UCC filing, and SPV management
Awards
Best Capital Drawdowns & Distributions 2023
Global Custodian
Best Shadow Accounting 2023
WithIntelligence
2024 SPV Administrator of the Year
GlobalCapital
Best Capital Drawdowns & Distributions 2022
Global Custodian
