Our global investment funds practice is proud to be one of a handful of law firms which has a truly global platform with offices in key funds jurisdictions, including Luxembourg, Paris, Munich, New York, Hong Kong and
Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
Ihre Aufgaben Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines Taking a leading role in preparation of annual accounts and liaising with external auditors
Fundcraft is a digital fund operations platform for private markets, providing regulated AIFM services, core fund administration, and an LP investor portal to emerging, established, and institutional managers. As we gain large-cap client traction, we continue