Jean Brisbois
Partner - Fund Services
Fund & Central Administration
Our Fund & Central Administration services give you a dependable, high-performing operational backbone so you can focus on sourcing deals, creating value, and serving your investors.
What we deliver:
- Fast, accurate reporting with investor-grade NAVs, financial statements and performance updates.
- Seamless capital activity, including capital calls, distribution notices, commitment tracking and clear communication to LPs.
- End-to-end operational support across fund and SPV accounting, cash monitoring, payments, and coordination with auditors and advisors.
- Regulatory peace of mind, with AIFMD, audit and compliance processes handled confidently and on time.
Delivered by senior professionals with deep experience across PE, VC, Real Estate, Private Credit and Infrastructure, our administration ensures your fund runs smoothly, transparently and with zero operational friction.
