Administration made simple—you focus on strategy, we handle the operations.
We deliver ongoing accounting, financial reporting and administration for investment structures. You work with your legal advisors on the structure of your investment; we take care of the complex operational and regulatory requirements so you can focus on your core business.
What this service is
Ongoing accounting, financial reporting, financial forecasting and analysis for funds and investment vehicles. Full administration support from entity onboarding through to investor reporting and regulatory compliance.
Who it's for
- Credit and lending funds
- Hedge funds and alternative strategies
- Private equity and venture capital funds
- Real estate funds and structures
- Multinational corporate investment vehicles
Common client challenges
- Managing complex accounting and reporting across jurisdictions
- Keeping investors informed while meeting regulatory deadlines
- Scaling administration without proportional operational headcount
- Coordinating between legal structure and day-to-day operations
Centralis approach
- Onboard your entities and manage local formalities
- Liaise with your investors and stakeholders
- Keep you informed on progress and key milestones
- Ensure deadlines are met and filings are compliant
- Integrate with your legal and tax advisers seamlessly
Key benefits
- Clear visibility into fund operations and performance
- More time for investment strategy and business development
- Confident compliance with regulatory requirements
- Scalable support as your fund grows
Next steps
Fund administration demands precision, transparency and consistent execution. Centralis Group provides comprehensive administration services—ongoing accounting, financial reporting and financial forecasting—so you can focus on what matters most: your investments and your investors.
We work alongside your legal advisers on structure and governance. Our role is to take care of the operational complexity: onboarding entities, managing local formalities, liaising with investors, and keeping you informed on progress. We ensure deadlines are met and regulatory requirements are fulfilled.
Our fund administration services support credit solutions, hedge funds, private equity, real estate and multinational corporate structures. Whether you need full outsourcing or co-sourced support, we deliver the visibility, control and reliability that drive success in your business.