CSC
CSC

FUND ADMINISTRATION


Whether an asset manager is launching a new fund, considering outsourcing some or all of their internal operations, or contemplating an alternative to their current third-party provider, CSC is a reliable business partner. We are an independent service provider with an experienced fund administration team that can skillfully handle the full suite of back-office requirements, enabling asset managers to focus on their core capabilities of capital allocation and fund raising.

As a fund administrator, we provide a wide range of support from initial fund set-up and onboarding to day-to-day administration, including:

  • New fund launch or fund conversion
  • Fund accounting and financial reporting services
  • Investor reporting
  • Regulatory and compliance reporting
  • Special purpose vehicle (SPV) administration
  • Partnership representative services

We offer a globally integrated service―positioned across key financial centers―for private equity, real estate, private debt, venture capital, and other fund strategies.

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

WHAT MAKES US UNIQUE

  • Private and stable ownership
  • Exceptional service quality
  • Local partner with a global perspective

Get in Touch

PRIMARY CONTACTS

Liam McHugh

LIAM MCHUGH

Managing Director Fund Administration

Dublin

Oleg Yablonovskiy

OLEG YABLONOVSKIY

Managing Director Fund Administration

New York

Agnes Chen

AGNES CHEN

Managing Director Fund Administration

Hong Kong