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Fund Administration
 

At K.Merleone, we provide comprehensive fund administration solutions to support asset managers, family offices, private equity firms, and real estate funds in managing their back and middle-office operations efficiently and in full compliance with regulatory requirements.

Our outsourced fund administration services are designed to offer transparency, accuracy, and scalability, enabling fund managers to focus on investment performance while we handle the operational and reporting functions.

Our Services Include:

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NAV Calculation & Fund Accounting
Accurate and timely net asset value computation, general ledger maintenance, and fee calculation, tailored to each fund’s structure and reporting cycle.

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Investor Services
Lifecycle management including onboarding (KYC/AML checks)

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Financial Reporting & Audit Support
Preparation of periodic financial statements under IFRS, US GAAP, or local accounting standards

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Compliance & Regulatory Reporting
Support for FATCA, CRS, and local jurisdiction filings

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Tax Support
Withholding tax computations and preparation of investor tax statements

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Reconciliation
Reconciliation of trades, cash, and positions

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Whether you are launching a new fund or seeking to streamline operations for an existing one, our fund administration services are tailored to meet your strategic goals with professionalism, confidentiality, and regulatory rigor.

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