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Fund Administration Services

Effective fund administration underpins every stage of the fund lifecycle. We help managers deliver accurate reporting, responsive investor servicing and dependable operational support across markets and asset classes globally. 

Fund managers have a growing number of responsibilities competing for their attention.

From reporting and investor servicing to fund accounting and regulatory obligations, every element needs to be delivered accurately and consistently.

Working as an extension of our clients' teams, we ensure those responsibilities are handled with care, giving managers the confidence to stay focused on their investment priorities.

Global scale. Proven fund expertise.

We support fund managers worldwide with the scale, experience and infrastructure required to operate efficiently across markets and asset classes.
$ 1 tn
Assets under administration globally
12,000 +
Structures under management
50 +
Operating in 50+ jurisdictions
2,000
Fund experts across the globe
Services

Fund administration services

Fund administration tailored to your strategy

Dedicated account managers

Feel supported by a single relationship manager focused on your account. Trust you’re in safe, consistent hands from onboarding to investor relations.

Cross-jurisdiction expertise

We operate in over 50 jurisdictions with specialist teams you can rely on to upskill your in-house teams. 

Operational risk mitigation

Keeping up with regulatory obligations is one thing. Interpreting and fulfilling them is another. We’ll develop the policies and processes you need to mitigate risk.

Investor relations expertise

Give investors the care and attention they demand, with the support of our dedicated investor relations team.

Bespoke technology solutions

Our tech, your tech and the industry’s leading tech solutions. We build a solution that fuels great relationships, meets regulatory requirements and scales operational best practice.

World-class fund administration

As your fund evolves, make sure it has access to world-class fund administration, accounting, investor services and reporting to achieve it’s potential.

CLIENT PORTALS

Fund technology that gives you control

We work with the industry’s leading tech, as well as our own proprietary platforms, including VFunds, to bring you the right technology to support your fund. Already have your own technology preference? No problem, we can work with that to, and design a co-sourcing model that works for you. 

Find our more
Vistra
Switch to vistra

Looking for more from your fund administrator?

If service levels aren’t consistently supporting your goals, reviewing your administration model opens new possibilities. Our team ensures a smooth, transparent transition that protects your operations from day one.

Explore switching administration
Case studies

Results that speak for themselves

Discover how our clients achieve more by partnering with us 

Explore our latest insights from across the funds industry

Cut through the complexities of global operations with local insight and global reach

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