Private Equity
At IAG we recognise that the key to administration of private
equity products lies in the recognition that each fund, each set of
documentation, and the detailed requirements of each client are
different. Our clients include internationally recognised
groups such as Paul Capital, BNY Mellon, Gartmore and Goldman
Sachs. Accordingly, we have flexible IT systems and are able to
design our procedures and controls to match the specifics of each
individual fund.
Our specialist team are able to deliver a bespoke service
including:-
- Assistance with licence applications
- Assistance with fund authorisation
- Project management and advice on fund formation
- Ongoing compliance
- Administration of deal execution
- Asset and bank reconciliation
- Cash management
- Investor communications
- Calculation and payment of distributions
- Accounting and bookkeeping
- Liaison with auditors
- Administration of management companies and general
partners
- Making of capital calls on investors
- Reconciliation of call monies
- Maintenance of investor register
- Circulation of investor information
- Maintenance of partners' capital accounts
- Provision of information for tax returns
- Maintenance of statutory records
- Statutory filings
- Corporate secretarial services
- Provision of directors
- Provision of registered office