People, Processes, & Technology

A Transparent, Accessible Service Model

Our approach to fund administration brings together exceptional teams, proven processes, and leading technology to ensure optimal efficiency, responsiveness, and value in every client engagement.

PEOPLE: A hand-picked team gives you access to senior-level expertise at all times.

PROCESS: Our onboarding process maximizes efficiency, ease, and transparency.

TECHNOLOGY: A mix of proprietary and standard technologies delivers visibility and analytic insight.

Smooth Onboarding Processes

We have successfully transitioned hundreds of clients to outsourced back office fund administration services with a thorough and clearly defined onboarding process. Each client engagement is customized to maximize efficiency and value and minimize the unexpected. Before the work begins, we prepare a customized Service Level Agreement (SLA) outlining the services, scope, reporting requirements, and all other important deliverables. We also provide a comprehensive review of your legal and financial files to ensure consistency and best practices will be applied from day one.

An Extended Team of Experts

As a PEF client, you are assigned a permanent, dedicated Client Services Director who leads an extended team of accountants, compliance experts, and technical specialists. By providing you with a single point of contact, we ensure continuity, control, and full accountability for your operational success. At the same time, we ensure you have access to the range of expertise you need to address any back-office challenge.

At Your Service

Your dedicated Client Services Director leads an extended team of
accountants, compliance experts, and technical specialists. Access to a
range of expertise through a single point of contact ensures continuity,
control, and full accountability for your operational success.

Smooth Onboarding Processes

A thorough and clearly defined onboarding process that includes a customized Service Level Agreement (SLA) and a review of your legal and financial files ensures that the transition is quick and painless and that best practices are applied from day one.

Powerful, Flexible Technology

Our clients benefit from a mix of innovative, proprietary technologies and industry-standard platforms, resulting in a system that is powerful, flexible, and purpose-built for private fund financial reporting, investor communications, and data management.

How can we help you?