- Need Professional Fund Management?
Outsourcing your fund administration can save time, reduce complexity and lower costs.
Our global funds’ team has extensive knowledge and experience in managing assets and investment structures across multiple jurisdictions and can provide you with a comprehensive range of services to optimise your fund’s performance.
We use advanced technology and a robust control framework to ensure accuracy and efficiency in our fund administration services. Our team of experts specialise in alternative investment sectors, such as private equity, real estate, debt, infrastructure, and VC funds.
We handle your fund's administrative tasks, giving you the freedom to concentrate on your core business and investment choices.
Our eFront technology platform is market-leading and scalable, which means that it integrates all processes end-to-end. This enables us to provide timely delivery of fund operations and Net Asset Value production for your business.
Our comprehensive services for fund administration, AIFM, and depositary enable faster market entry and support scalability as your fund grows.
We have established a dedicated and globally connected team for onboarding to ensure exceptional service throughout our clients’ journey.
During the onboarding stage, we recognize its importance as a critical moment in our partnership. Our global onboarding team is fully committed to creating a seamless experience for our clients.
Consistency is our priority. Each client is assigned a dedicated onboarding lead who will oversee the entire process and serve as the main point of contact across all service lines. Our immediate focus is to deliver a well-structured and smooth onboarding experience for our clients.
Our Pledge to You:
We are dedicated to providing exceptional onboarding services, and we look forward to supporting you throughout the entire process, guaranteeing a positive experience and a solid foundation for our partnership.
Our primary objective is to provide a personalized client experience, fostering a sense of camaraderie between our fund accounting team and your own. This collaboration serves as the foundation of our service delivery model.
Equipped with all the necessary tools, our fund and portfolio accounting teams are capable of managing a diverse array of investment fund structures, from straightforward strategies to intricate and complex investments. Our purpose is to alleviate your operational responsibilities within the dynamic landscape of investment, brimming with ever-evolving regulatory complexities.
Our services encompass:
Our accomplished accounting professionals are dedicated to creating robust financial statements for our client’s fund entities. We consistently deliver unaudited financial statements, meticulously compiled to adhere to critical accounting standards like IFRS and US GAAP.
Our comprehensive services entail:
Our services equip asset managers with daily updated cash and position reports, courtesy of our specialized, cutting-edge reconciliation software. As part of our routine assistance, we effortlessly integrate your Trade Files into our primary administrative platform and carry out triple-tiered reconciliations involving you, the custodian, and the prime broker. Any discrepancies or breaks in cash and position reconciliations are promptly reported for your intervention.
Additionally, we provide you with the convenience of accessing your daily cash and position details from any location globally via our secure, round-the-clock reporting platform. To augment our everyday administrative support, we provide daily performance and risk reports through our advanced reporting support service.
Our service includes:
Financial reporting is becoming more complex with greater demand for data, transparency, and quicker turnaround times.
We provide a range of services to venture capital and private equity clients, with a consistent process that ensures
Our team of best Chartered Company Secretaries are well-qualified and located in key jurisdictions.
CEO
Precisa Group has helped us streamline our fund administration process and save time and money. Their expertise in the field is evident, and we couldn't be happier with the results.
CFO
We were hesitant to outsource our tax preparation services, but Precisa Group has exceeded our expectations. Their team is knowledgeable and efficient, and they have helped us save money on our taxes. Would definitely recommend!
Owner
Precisa Group has been a valuable partner in helping us achieve our financial objectives. Their personalized approach and attention to detail sets them apart from the rest.
COO
We have worked with several financial services providers in the past, but Precisa Group stands out for their exceptional customer service and dedication to our success. We trust them completely with our fund accounting and administration needs.
CFO
Working with Precisa Group has been a game-changer for our organization. Their fund accounting services are top-notch, and their team is always available to answer any questions we have. Highly recommend!