Fund administration
Svalner Atlas’ Fund Administration team has many years of expertise and experience in providing fund administration services for alternative investment funds.
We offer our clients expertise and customised fund administration in a fully digital environment and platform, in modern industry-specific systems developed and adapted to the industry’s needs and clients’ requirements for structures, flows and agreements. Our digital platform and system-linked solutions are developed by the industry for the industry and offers a unique fund administration in a fully digital and system-supported environment, without manual intervention.
We work together and fully integrated with our other business groups within Fund Services to ensure expertise at every stage during the life cycle of a fund.
Together with the client, we form a strong fund administration that creates a good relationship with the fund, its founders and investors.
Within Fund Administration, our service includes
- Calls
- Distributions
- Quarterly reporting
- Side letter LP-reporting
- Equalisations
- LP-register
- KYC/Screenings
- AML controls
- Transfer Agency
- Investor Relations
- Fully integrated Investor Portal (LP + GP Portal)
- CRS and FATCA-reporting
- Regulatory reporting to the FSA
- NAV calculations
- Calculation of fees and carried interest
- K1-reportin
The full Fund Services offering
- Fund Administration
- Fund Advisory
- Fund Accounting
- Fund CIT Compliance
- Fund VAT Compliance
- Fund Formation & Structuring
- Fund ESG
- Fund Valuation
- Founders’ individual tax compliance and holding company services (accounting, administration and tax etc.)
- Transaction Services (FDD and TDD)
- Accounting/payroll/outlays
Contact us
Salla Sergelius
Director, Accounting & Payroll Services
+358 50 382 6100 salla.sergelius@svalneratlas.comTurku
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Svalner Atlas Group is joining forces with Fiscales, a well-known Finnish boutique firm providing high-quality tax advice and comprehensive financial management services.
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