FUND ADMINISTRATION

Whether an asset manager is launching a new fund, considering outsourcing or contemplating an alternative to their current third-party provider, CSC is a reliable business partner. We’re a global, independent service provider. Our experienced team goes above and beyond to execute quickly, flawlessly, and seamlessly, enabling asset managers to focus on their core capabilities of capital allocation and fund raising.

We provide a wide range of services, including:

• Pre-launch support services
• NAV preparation, SPV administration, and financial reporting services
• Waterfall and performance fee calculations
• Investor services, including investor reports and a secure, online portal
• Tax reporting assistance, including K1, PFIC, and G-Tax
• CRS and FATCA services
• Partnership representative services
• Regulatory reporting

Our bespoke solutions are available in the United States, Europe, and Asia-Pacific.

WHAT MAKES US UNIQUE

• Privately-held for more than 120 years
• Local partner with a global perspective
• Innovative and integrated technology solutions: FIS INVESTRAN, PFS PAXUS, proprietary portal, and Investment Room