Funds
Why do fund managers, wealthy individuals, multigenerational families, successful business owners and their key advisors turn to us? It is because we offer a personalised range of services selected to reflect discrete preferences and priorities.
When you set out on a new venture, it is important to build the right team around you. Our intrinsic understanding of your business and its goals, based on our existing relationships, our tax expertise and our fund administration capabilities position PKF as your ideal partner. With the right credentials and infrastructure, we will help ensure that intelligent plans are developed, proven processes followed, and desired outcomes achieved.
Our fund expertise is based on supporting you from the start of your fund, creating new funds and, when you close their fund, creating further funds. We partner with you for the whole journey.
Globally, we work with over 150 funds and over 65 families of significant wealth and with assets under administration of $34bn.
Our fund administration capabilities cover all main jurisdictions and the offshore jurisdictions of Cayman, BVI, Malta, Luxembourg, Dublin, Cyprus & Gibraltar.
Personalised and custom built systems
We develop personalised and robust private fund and family office IT systems and procedures designed to meet your goals and objectives. We customise our systems and procedures to process your data and meet your reporting requirements efficiently and accurately; and we integrate your accounting/general ledger system into our tax accounting software, to facilitate your tax accounting, allocations and investor tax reporting and compliance.
Our processes and systems incorporate procedures and approaches unique to the industry. Our initial set-up process includes an in-depth analysis and modelling of your business, including your entities, so we provide accurate and timely accounting and reporting. We identify investment and investor inputs, capital structure, investor cash flows, and optimal reporting, compliance and due diligence needs for you and your investors.