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Fund Administration

Whether an asset manager is launching a new fund, considering outsourcing for the first time or contemplating an alternative to their current service provider, CSC helps some of the most complex fund managers across the globe meet their regulatory and investor requirements. We have relationships with more than 60% of the top 100 global alternative asset managers, providing best-in-class solutions to clients of every size across fund types, jurisdictions, and corporate and partnership structures.

Our experienced teams go above and beyond to support our client's needs, enabling them to focus on key tasks such as fundraising and capital investing. At CSC we support funds in all major financial centers—including, but not limited to, Delaware, Ireland, Luxembourg, The Netherlands, U.K., Singapore, Hong Kong, Cayman, Bermuda and BVI.

Primary contacts

Anne Anquillare

North America

Liam McHugh

Europe

Agnes Chen

Asia-Pacific

Our services

We provide a comprehensive suite of services*, including:

  • Entity setup
  • Fund document review
  • Client and investor portal setup

  • Investor portal (CSC ViewPoint™)
  • AML and KYC
  • Investor relations

  • Portfolio accounting and valuation updates
  • Management fee calculations
  • Waterfalls and carried interest calculations
  • Capital calls and distributions

  • Financial statement preparation
  • Capital account statement preparation
  • Audit support

  • Accounting reports and investor allocations
  • Partnership representative services
  • FATCA and CRS
  • Forms such as K-1, PFIC, and G-Tax

  • SPV accounting
  • Corporate secretarial services
  • General partner support
  • Management company support
  • Administration and compliance support
  • Deal execution support

*Services may vary based on fund structure, domicile, and client requirements.

SOC logo

Successful completion of our annual SOC 1, Type 2 Audit Examination exemplifies CSC's commitment to providing security compliance and operational excellence to clients.

What makes us unique

A privately held institution 120+ years old

Stability and continuity that manage to the long term

Unrivaled service quality

World-class service ranking

Global offering

One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC

Best-in-class technology purpose built for private capital

Industry-leading investor and accounting portals

Related solutions

Technology: CSC ViewPoint™

For two decades, we've been at the forefront of fund administration technology.

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Featured resources

This resource is an blog post

Five Key Considerations when Selecting a Fund Administrator

If you're looking for a fund admin provider, here are five key factors to ensure you select the right partner.

This resource is an Insight Report

Fund Administration Outsourcing

A guide to evaluating the options and making the right decision.

This resource is an Insight Report

Investment Offices Flourish As Wealth Finds Green Shoots

What are the greatest opportunities for investment advisors in Asia? CSC and DealstreetAsia have teamed up to provide the answers.

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