Hawksford provides fund administration and management services to private equity, real estate, venture capital, and alternative investment funds.
Our fund services help investment managers, institutional investors, and private clients ensure compliance, efficiency, and transparency in fund operations.
1. Fund Formation & Structuring
- Assisting with the setup of investment funds across different jurisdictions.
- Advising on fund structures such as private equity funds, venture capital funds, hedge funds, and real estate funds.
- Coordinating with legal advisors to ensure compliance with regulations.
2. Fund Administration
- Managing NAV (Net Asset Value) calculations and financial reporting.
- Handling investor subscriptions, redemptions, and capital calls.
- Preparing financial statements in line with IFRS or GAAP standards.
3. Regulatory & Compliance Support
- Ensuring funds meet AIFMD (Alternative Investment Fund Managers Directive), FATCA, CRS, and other global regulatory requirements.
- Managing AML (Anti-Money Laundering) and KYC (Know Your Customer) checks for investors.
- Providing risk management and governance support.
4. Investor Relations & Reporting
- Maintaining investor records and communication.
- Preparing periodic investment reports and fund performance updates.
- Handling distribution payments and dividend processing.
5. Depositary & Custody Services (where applicable)
- Overseeing fund assets to ensure safekeeping and compliance.
- Managing cash flow monitoring and investment restrictions.
6. Accounting & Tax Support
- Preparing tax filings and ensuring funds meet tax obligations.
- Coordinating with auditors for financial reviews and fund audits.
- Providing bookkeeping and financial statement preparation.
7. Private & Alternative Investment Funds Support
- Helping family offices, private clients, and institutional investors structure and administer funds.
- Providing tailored services for real estate, venture capital, and impact investing funds.
Hawksford’s fund services are designed to support fund managers and investors with streamlined administration, compliance, and operational efficiency.
Learn more here - https://www.hawksford.com/fund-services