Fund administration

Fund Management has become increasingly challenging in our rapidly evolving, technologically driven business environment where investor expectations are high and the regulatory landscape has become even more complex and stringent.

We, at Deloitte, understand the challenges the fund managers face during fundraising, selecting and managing investments, maintaining and managing investor relationships, and navigating the complex regulatory environment. There are also administrative aspects which are time-consuming but equally crucial to ensure that proper records are maintained and compliance requirements are met. Deloitte supports its clients on these administrative aspects.

Deloitte deploys cutting-edge technology, runs well-developed processes, backed by ISO certification, on robust IT infrastructure supported by a professional and experienced team.

Deloitte provides tailored and reliable fund administration solutions to support the administration of real estate, private equity, and fund of funds in various fund structures such as Limited Partnership, Variable-Capital Company (VCC), Investment Holding Co, Property-Owning Companies, Special-Purpose Vehicles (SPV), etc. We work closely with our fund services colleagues in other fund jurisdictions to support global and regional fund mandates, for example, Luxembourg, Cayman, India, Japan, Australia, South Korea, etc.