{"id":4589,"date":"2024-10-04T16:54:50","date_gmt":"2024-10-04T15:54:50","guid":{"rendered":"https:\/\/alterdomus.com\/?post_type=insights&#038;p=4589"},"modified":"2025-07-23T13:31:13","modified_gmt":"2025-07-23T12:31:13","slug":"what-is-fund-administration","status":"publish","type":"insights","link":"https:\/\/alterdomus.com\/insight\/what-is-fund-administration\/","title":{"rendered":"What is fund administration?"},"content":{"rendered":"\n<div class=\"wp-block-filter-blocks-container filter-article-header-container filter-article-news has-ffeec-8-background-color has-background\"><div class=\"filter-container\" style=\"background-color:#ffeec8\"><div class=\"filter-container-background-image\" style=\"background-position:center center;background-repeat:no-repeat;background-size:cover\"><\/div><div class=\"container\"><div class=\"filter-container--inner filter-block-wrapper\">\n<div class=\"wp-block-filter-blocks-section is-style-standard\"><div class=\"filter-section\"><div class=\"filter-section--inner\">\n<p class=\"has-large-font-size\" style=\"margin-bottom:var(--wp--preset--spacing--xl)\">Analysis<\/p>\n\n\n<h1 style=\"margin-bottom:var(--wp--preset--spacing--m);\" class=\"wp-block-post-title has-huge-font-size\">What is fund administration?<\/h1>\n\n\n<h2 class=\"wp-block-heading has-medium-font-size\" id=\"h-as-private-markets-expand-effective-fund-administration-becomes-mission-critical-here-s-why-it-matters\">As private markets expand, effective fund administration becomes mission-critical. Here&#8217;s why it matters<\/h2>\n\n\n\n<hr class=\"wp-block-separator has-text-color has-filter-primary-color has-alpha-channel-opacity has-filter-primary-background-color has-background is-style-default\" style=\"margin-top:var(--wp--preset--spacing--2-xl);margin-bottom:var(--wp--preset--spacing--m)\"\/>\n\n\n\n<div class=\"wp-block-columns filter-article-meta-container is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><div class=\"has-text-align-right wp-block-post-date has-small-font-size\"><time datetime=\"2024-10-04T16:54:50+01:00\">4 October 2024<\/time><\/div><\/div>\n<\/div>\n<\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-section is-style-standard\"><div class=\"filter-section\" style=\"padding-bottom:0\"><div class=\"filter-section--inner\"><figure style=\"height:250px;\" class=\"wp-block-post-featured-image\"><img fetchpriority=\"high\" decoding=\"async\" width=\"2560\" height=\"1440\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-scaled.jpg\" class=\"attachment-post-thumbnail size-post-thumbnail wp-post-image\" alt=\"Data reflected in eyeglasses, symbolizing analysis and expertise in fund administration services.\" style=\"border-radius:32px;height:250px;object-fit:cover;\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-scaled.jpg 2560w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-300x169.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-1024x576.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-768x432.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-1536x864.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Technology-data-reflected-on-spectacles-2048x1152.jpg 2048w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/figure>\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-why-fund-administration-matters-in-today-s-private-markets\">Why fund administration matters in today&#8217;s private markets <\/h2>\n\n\n\n<p>The rapid growth of the private markets industry during the last 15 years has supported growing demand from <a href=\"https:\/\/alterdomus.com\/clients\/alternative-asset-managers\/\">alternative assets managers<\/a> for middle and back-office support and expertise to support their expanding franchises. This trend has primarily been driven by the evolving needs of companies looking to innovate in a competitive investment landscape.<\/p>\n\n\n\n<p>The fund administration sector is a crucial service provider for companies and managers seeking middle and back-office assistance. But what exactly is fund administration, and what legal and financial services do fund administrators provide?<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-is-fund-administration\" style=\"padding-top:var(--wp--preset--spacing--l)\">What is fund administration?<\/h2>\n\n\n\n<p>Fund administration involves third-party handling of the middle and back-office needs for private equity, <a href=\"https:\/\/alterdomus.com\/services\/private-debt-solutions\/\" target=\"_blank\" rel=\"noreferrer noopener\">private debt solutions<\/a>, <a href=\"https:\/\/alterdomus.com\/client-sectors\/real-assets\/real-estate\/\">real estate<\/a>, <a href=\"https:\/\/alterdomus.com\/services\/infrastructure-solutions\/\">infrastructure<\/a>, venture capital and hedge funds, with growing importance placed on adapting to <a href=\"https:\/\/www.google.com\/url?q=https:\/\/alterdomus.com\/insight\/private-equity-outlook\/&amp;sa=D&amp;source=editors&amp;ust=1748011013354568&amp;usg=AOvVaw2Ovdvai_ag_Lwu2_2mFGZS\">private equity trends<\/a>. It is crucial for fund managers and companies to ensure efficient operations.<\/p>\n\n\n\n<p>Managers of these alternative asset funds will rely on fund <a href=\"https:\/\/alterdomus.com\/services\/fund-administration\/\" target=\"_blank\" rel=\"noreferrer noopener\">administration service providers<\/a> and <a href=\"https:\/\/alterdomus.com\/services\/aifm-services\/\" target=\"_blank\" rel=\"noreferrer noopener\">AIFM services<\/a> to manage their middle and back-office services requirements so that they can focus on their core, front-office functions of sourcing and executing deals, managing portfolios, securing exits and delivering returns for investors. By partnering with professional fund administration entities, companies can enhance their operational capabilities.<\/p>\n\n\n\n<p>Core responsibilities of a fund administrator include:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/alterdomus.com\/services\/fund-accounting\/\">Fund accounting<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.google.com\/url?q=https:\/\/alterdomus.com\/services\/fund-administration\/accounting-financial-reporting\/&amp;sa=D&amp;source=docs&amp;ust=1753276138113815&amp;usg=AOvVaw0RaOAgbpdPxJ1FU4bBk0G8\">Financial and investor reporting<\/a><\/li>\n\n\n\n<li>NAV (Net Asset Value) calculations <\/li>\n\n\n\n<li>Managing capital calls and distributions <\/li>\n\n\n\n<li>Fund compliance <\/li>\n\n\n\n<li>Regulatory assistance <\/li>\n\n\n\n<li>Audit and tax support <\/li>\n\n\n\n<li>Anti-money laundering (AML)<\/li>\n\n\n\n<li>Investor services<\/li>\n\n\n\n<li>Technology and advisory services <\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-are-the-benefits-of-fund-administration\" style=\"margin-top:var(--wp--preset--spacing--l)\">What are the benefits of fund administration?<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Scales with industry complexity:<\/strong> As private markets have matured from niche to mainstream, the operational demands on fund managers have intensified. Fund administration helps firms keep pace with growing regulatory requirements, investor expectations, and cross-border compliance needs.<\/li>\n\n\n\n<li><strong>Reduces infrastructure burden:<\/strong> Instead of building out costly internal teams and systems, managers can rely on <a href=\"https:\/\/alterdomus.com\/insight\/in-house-vs-third-party-fund-administration-which-is-best-for-you\/\">third-party administrators<\/a> with pre-established infrastructure. This avoids significant capital expenditure while still ensuring robust financial and data operations.<\/li>\n\n\n\n<li><strong>Enhances operational efficiency:<\/strong> Leading fund administrators offer purpose-built technology platforms that streamline financial reporting, investor communication, and regulatory filings, improving speed, accuracy, and scalability across fund structures.<\/li>\n\n\n\n<li><strong>Improves investor confidence and transparency:<\/strong> Outsourcing fund administration to a reputable provider can strengthen governance and build trust with LPs, who increasingly expect institutional-grade reporting and oversight.<\/li>\n\n\n\n<li><strong>Supports global expansion and multi-jurisdictional needs:<\/strong> With global teams and jurisdiction-specific expertise, fund administrators help managers operate seamlessly across markets, enabling them to expand strategies and investor bases without added operational friction.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-are-the-primary-functions-of-a-fund-administrator\" style=\"padding-top:var(--wp--preset--spacing--l)\">What are the primary functions of a fund administrator? <\/h2>\n\n\n\n<p>The role of the fund administrator is to assist clients by managing the tasks related to fund accounting, investor onboarding and reporting, compliance, and regulatory obligations, while ensuring that all requirements are met on behalf of the firm. <\/p>\n\n\n\n<p>When working with a trusted fund administrator a private fund manager can rest assured that all fund accounting is timely and accurate, that the issuance of capital calls and distributions to investors are prepared, coordinated and delivered, that investor reporting and portal requirements are fulfilled and and that their fund is in compliance with regulatory, know-your-client (KYC), know-your-transaction (KYT), and anti-money laundering (AML) obligations.<\/p>\n\n\n\n<p>A fund administrator&#8217;s primary responsibilities will include: <\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Fund accounting<\/li>\n\n\n\n<li>Investor, regulatory and tax reporting<\/li>\n\n\n\n<li>NAV calculation<\/li>\n\n\n\n<li>Capital call and distribution management<\/li>\n\n\n\n<li>Cash management <\/li>\n\n\n\n<li>Financial statement preparation  <\/li>\n<\/ul>\n\n\n\n<p>In addition to performing core back-office functions and assisting the manager in meeting the obligations outlined in fund documents, a fund administrator can leverage its experience and scale to offer additional, related services that add further value.<\/p>\n\n\n\n<p>Other services fund administrators will provide include: <\/p>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<ul class=\"wp-block-list\">\n<li>Transfer agency<\/li>\n\n\n\n<li>Performance measurement <\/li>\n\n\n\n<li>Risk management <\/li>\n\n\n\n<li>Fund formation \/ set-up assistance services <\/li>\n\n\n\n<li>Custody services<\/li>\n\n\n\n<li>AIFM services<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<ul class=\"wp-block-list\">\n<li>Corporate governance <\/li>\n\n\n\n<li>Software and technology solutions<\/li>\n\n\n\n<li>Compliance services <\/li>\n\n\n\n<li>Investor services and communications <\/li>\n\n\n\n<li>Audit and tax support <\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<p>Beyond core services like fund accounting and investor reporting, modern fund administrators offer expanded operational value that supports scalability, transparency, and investor confidence.<\/p>\n\n\n\n<p>Technology has become a key differentiator. Leading administrators leverage their multi-client experience to implement best-in-class software solutions, enabling faster, more detailed reporting that meets the evolving expectations of both investors and regulators. By outsourcing these functions, managers can free up internal resources while demonstrating robust infrastructure and operational rigor.<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-teams-are-involved-in-fund-administration\" style=\"margin-top:var(--wp--preset--spacing--l)\">What teams are involved in fund administration? <\/h2>\n\n\n\n<p>In order to deliver the various services, fund administrators draw on the expertise and skills of a wide range of professionals. <\/p>\n\n\n\n<p><strong>The teams of professionals comprising fund administrations teams will include: <\/strong><\/p>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<ul class=\"wp-block-list\">\n<li>Accountants<\/li>\n\n\n\n<li>Compliance officers<\/li>\n\n\n\n<li>Investors relations specialists <\/li>\n\n\n\n<li>Tax advisers <\/li>\n\n\n\n<li>Cash managers<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/alterdomus.com\/services\/corporate-services\/\" target=\"_blank\" rel=\"noreferrer noopener\">Corporate services<\/a> teams<\/li>\n\n\n\n<li>Regulatory experts <\/li>\n\n\n\n<li><a href=\"https:\/\/alterdomus.com\/services\/aifm-services\/\" target=\"_blank\" rel=\"noreferrer noopener\">AIFM <\/a>managers<\/li>\n\n\n\n<li><a href=\"https:\/\/alterdomus.com\/services\/depositary-services\/\" target=\"_blank\" rel=\"noreferrer noopener\">Depositary services<\/a> teams<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<p>The depth and breadth of skills required to manage <a href=\"https:\/\/alterdomus.com\/services\/fund-administration\/\" target=\"_blank\" rel=\"noreferrer noopener\">fund administration services<\/a> is difficult for managers to replicate in-house. Outsourcing to a third-party provider that has economies of scale and can offer professionals with career development opportunities can be a much more efficient way for a manager to access these skills and knowledge.<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-are-the-different-requirements-for-different-managers\" style=\"margin-top:var(--wp--preset--spacing--l)\">What are the different requirements for different managers?<\/h2>\n\n\n\n<p>Some managers will be raising their first funds or only be managing one or two funds, while other managers will be managing multiple funds across a range of private markets strategies. Fund structures can also vary in complexity and size.<\/p>\n\n\n\n<p>Different investors will also have different requirements. Some investors will demand frequent reporting and portfolio analysis, while for others quarterly reporting will suffice.<\/p>\n\n\n\n<p>Fund administration services must align with the specific investment strategies of institutional fund managers and the varied needs of their investors.<\/p>\n\n\n\n<p>Fund administration support is tailored for asset classes with unique operational processes.<\/p>\n\n\n\n<p><a href=\"https:\/\/alterdomus.com\/client-sectors\/private-equity\/\">Private equity<\/a>, <a href=\"https:\/\/alterdomus.com\/client-sectors\/real-assets\/\">real estate &amp; infrastructure<\/a> and <a href=\"https:\/\/alterdomus.com\/insights\/private-debt\/\">private debt <\/a>are the main asset-class specific fund administration models. <\/p>\n\n\n\n<p>Their requirements are as follows:<\/p>\n\n\n\n<p class=\"has-text-align-center has-medium-font-size\"><strong>Requirements for different fund managers<\/strong><\/p>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p class=\"has-medium-font-size\"><strong>Private Equity: <\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Capital call management <\/li>\n\n\n\n<li>Distribution processing<\/li>\n\n\n\n<li>Waterfall calculations <\/li>\n\n\n\n<li>Deal structuring <\/li>\n\n\n\n<li>Aggregate valuations <\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p class=\"has-medium-font-size\"><strong>Real Estate &amp; Infrastructure:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Property valuation services <\/li>\n\n\n\n<li><a href=\"https:\/\/alterdomus.com\/services\/real-estate-solutions\/\">Real estate asset management<\/a><\/li>\n\n\n\n<li>Lease administration <\/li>\n\n\n\n<li>Property acquisitions services<\/li>\n\n\n\n<li>Real estate financial reporting  <\/li>\n\n\n\n<li>Asset management <\/li>\n\n\n\n<li>Infrastructure valuation services <\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p class=\"has-medium-font-size\"><strong>Private Debt: <\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/alterdomus.com\/services\/private-debt-solutions\/loan-servicing\/\">Loan servicing and administration<\/a><\/li>\n\n\n\n<li>Debt fund compliance reporting <\/li>\n\n\n\n<li>Private debt portfolio management <\/li>\n\n\n\n<li>Covenant monitoring services <\/li>\n\n\n\n<li>Credit risk assessment <\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-a-stamp-of-assurance-for-investors\" style=\"margin-top:var(--wp--preset--spacing--l)\">A stamp of assurance for investors<\/h2>\n\n\n\n<p>For private markets LPs the knowledge that a manager has an experienced fund administrator in place provides confidence.<\/p>\n\n\n\n<p>LPs will be familiar with the leading fund administration providers and can ease due diligence requirements knowing their operational knowledge, processes, technology and cybersecurity.<\/p>\n\n\n\n<p>A credible fund administration provider can give a manager\u2019s LPs, who are investing for the long-term, the comfort that a manager has a robust and scalable operational model in place that has been tried and tested.<\/p>\n\n\n\n<p><a>LPs can leverage third-party administrators to support them in navigating the everchanging regulatory landscape and help them provide transparent and accurate reporting efficiently. <\/a>Managers working with fund administrators can also benchmark their fund administration costs against market rates, further strengthening investor confidence that back-office functions are not only robust, but also economic.<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-fund-administration-a-key-partner-in-a-mature-industry\" style=\"margin-top:var(--wp--preset--spacing--xl)\">Fund administration: a key partner in a mature industry<\/h2>\n\n\n\n<p>The private markets industry has grown and matured over the last decade, and the expectations of managers when it comes to fund accounting, investor reporting, and regulatory compliance have intensified.<\/p>\n\n\n\n<p>Managers do have the option of keeping these functions in-house and investing significantly in back-office teams and operational infrastructure to keep pace with increasing back-office expectations. For managers that want to focus on the core business of investment management, however, third-party fund administration has become an essential service that frees up managers to focus on creating value for its LPs by doing deals and growing their franchises, all by knowing an administrator provides knowledge that their operations are secure and that they count on the support of the administrator\u2019s reporting and regulatory teams to navigate the various regulations in the jurisdictions a manager is operating in.<\/p>\n\n\n\n<p>If you are a manager seeking back office, technology and operational support, Alter Domus\u2019 <a href=\"https:\/\/alterdomus.com\/services\/fund-administration\/\">fund administration team<\/a> is available to discuss how you can future proof your operational model, simplify your back-office infrastructure and harness technology and best-in-breed industry software to its fullest potential.<\/p>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-section is-style-wide\"><div class=\"filter-section\"><div class=\"filter-section--inner\">\n<div class=\"wp-block-columns are-vertically-aligned-center filter-service-card-item has-filter-primary-background-color has-background is-layout-flex wp-container-core-columns-is-layout-c5fc6a9a wp-block-columns-is-layout-flex\" style=\"border-radius:32px;padding-top:0;padding-right:0;padding-bottom:0;padding-left:0\">\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-image-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:548px\">\n<figure class=\"wp-block-image size-full has-custom-border filter-mobile-border-radius-top filter-force-full-width\"><img decoding=\"async\" width=\"2560\" height=\"1468\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-scaled.jpg\" alt=\"detailed planning with maps and charts\" class=\"wp-image-1533\" style=\"border-top-left-radius:32px;border-bottom-left-radius:32px\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-scaled.jpg 2560w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-300x172.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-1024x587.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-768x440.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-1536x881.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-detailed-planning-with-maps-and-charts-2048x1174.jpg 2048w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-content-column is-layout-flow wp-container-core-column-is-layout-0953015f wp-block-column-is-layout-flow\" style=\"padding-top:0;padding-right:var(--wp--preset--spacing--2-xl);padding-bottom:0;padding-left:var(--wp--preset--spacing--2-xl)\">\n<h2 class=\"wp-block-heading has-filter-yellow-color has-text-color has-link-color has-medium-font-size wp-elements-01b4b0adf08d6d59f74d94231af42f67\" id=\"h-alter-domus-fund-administration-services\" style=\"margin-top:0;margin-bottom:var(--wp--preset--spacing--s);line-height:1.3\">Alter Domus&#8217; Fund Administration Services<\/h2>\n\n\n\n<p class=\"has-filter-white-color has-text-color has-link-color wp-elements-814ddb4f990ab77a7b58af925893ff02\" style=\"margin-bottom:var(--wp--preset--spacing--l)\">Our 5,700 global experts specialize in alternative funds, providing advanced services to help you navigate complexity, streamline operations, and stay ahead of the competition.<\/p>\n\n\n\n<div class=\"wp-block-buttons mb-5 mb-md-0 is-layout-flex wp-block-buttons-is-layout-flex\" style=\"margin-bottom:0\">\n<div class=\"wp-block-button is-style-default\"><a class=\"wp-block-button__link wp-element-button\" href=\"\/\/alterdomus.com\/services\/fund-administration\/\" target=\"_blank\" rel=\"noreferrer noopener\">Learn more<\/a><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-section is-style-wide\"><div class=\"filter-section\" style=\"margin-top:0;margin-bottom:0;padding-top:0;padding-bottom:0\"><div class=\"filter-section--inner\">\n<h2 class=\"wp-block-heading\" id=\"h-learn-more\">Learn more: <\/h2>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-section is-style-wide\"><div class=\"filter-section\" style=\"margin-top:0;margin-bottom:0;padding-top:var(--wp--preset--spacing--xs);padding-bottom:var(--wp--preset--spacing--xs)\"><div class=\"filter-section--inner\">\n<div class=\"wp-block-columns are-vertically-aligned-center filter-service-card-item has-filter-grey-background-color has-background is-layout-flex wp-container-core-columns-is-layout-fc4ffc1b wp-block-columns-is-layout-flex\" style=\"border-radius:32px;margin-top:0;margin-bottom:var(--wp--preset--spacing--l);padding-top:0;padding-right:0;padding-bottom:0;padding-left:0\">\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-content-column is-layout-flow wp-container-core-column-is-layout-0953015f wp-block-column-is-layout-flow\" style=\"padding-top:0;padding-right:var(--wp--preset--spacing--2-xl);padding-bottom:0;padding-left:var(--wp--preset--spacing--2-xl)\">\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-migrating-your-fund-what-to-consider-when-changing-your-fund-administrator\" style=\"margin-top:0;margin-bottom:var(--wp--preset--spacing--s);line-height:1.3\">Migrating your fund? What to consider when changing your fund administrator.<\/h2>\n\n\n\n<p style=\"margin-bottom:var(--wp--preset--spacing--l)\">Alter Domus explores the essential considerations and strategies for GPs to ensure a smooth transitions to a new fund administrator. <\/p>\n\n\n\n<div class=\"wp-block-buttons mb-5 mb-md-0 is-layout-flex wp-block-buttons-is-layout-flex\" style=\"margin-bottom:0\">\n<div class=\"wp-block-button is-style-default\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/alterdomus.com\/insight\/migrating-your-fund-what-to-consider-when-changing-your-fund-administrator\/\">Learn more<\/a><\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-image-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:548px\">\n<figure class=\"wp-block-image size-full is-resized has-custom-border filter-mobile-border-radius-top filter-force-full-width is-style-rounded is-style-rounded--1\"><img decoding=\"async\" width=\"8660\" height=\"5773\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/architecture-bridge-traffic.jpg\" alt=\"architecture bridge traffic\" class=\"wp-image-1562\" style=\"border-top-left-radius:32px;border-bottom-left-radius:32px;width:549px;height:auto\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/architecture-bridge-traffic.jpg 8660w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/architecture-bridge-traffic-300x200.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/architecture-bridge-traffic-1024x683.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/architecture-bridge-traffic-768x512.jpg 768w\" sizes=\"(max-width: 8660px) 100vw, 8660px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center filter-service-card-item has-filter-grey-background-color has-background is-layout-flex wp-container-core-columns-is-layout-fc4ffc1b wp-block-columns-is-layout-flex\" style=\"border-radius:32px;margin-top:0;margin-bottom:var(--wp--preset--spacing--l);padding-top:0;padding-right:0;padding-bottom:0;padding-left:0\">\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-image-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:548px\">\n<figure class=\"wp-block-image size-full is-resized has-custom-border filter-mobile-border-radius-top filter-force-full-width is-style-rounded is-style-rounded--2\"><img loading=\"lazy\" decoding=\"async\" width=\"2560\" height=\"1447\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-scaled.jpg\" alt=\"chess pieces\" class=\"wp-image-1593\" style=\"border-top-left-radius:32px;border-bottom-left-radius:32px;width:544px;height:auto\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-scaled.jpg 2560w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-300x170.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-1024x579.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-768x434.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-1536x868.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/chess-pieces-2048x1157.jpg 2048w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-content-column is-layout-flow wp-container-core-column-is-layout-0953015f wp-block-column-is-layout-flow\" style=\"padding-top:0;padding-right:var(--wp--preset--spacing--2-xl);padding-bottom:0;padding-left:var(--wp--preset--spacing--2-xl)\">\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-in-house-vs-third-party-fund-administration\" style=\"margin-top:0;margin-bottom:var(--wp--preset--spacing--s);line-height:1.3\">In-house vs third-party fund administration? <\/h2>\n\n\n\n<p style=\"margin-bottom:var(--wp--preset--spacing--l)\">Private markets growth raises back-office demands &#8211; should fund administration be in-house or outsourced? Alter Domus weighs the options.<\/p>\n\n\n\n<div class=\"wp-block-buttons mb-5 mb-md-0 is-layout-flex wp-block-buttons-is-layout-flex\" style=\"margin-bottom:0\">\n<div class=\"wp-block-button is-style-default\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/alterdomus.com\/insight\/in-house-vs-third-party-fund-administration-which-is-best-for-you\/\">Learn more<\/a><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-section is-style-wide\"><div class=\"filter-section\" style=\"margin-top:0;margin-bottom:0;padding-top:var(--wp--preset--spacing--xs);padding-bottom:var(--wp--preset--spacing--xs)\"><div class=\"filter-section--inner\">\n<div class=\"wp-block-columns are-vertically-aligned-center filter-service-card-item has-filter-grey-background-color has-background is-layout-flex wp-container-core-columns-is-layout-c5fc6a9a wp-block-columns-is-layout-flex\" style=\"border-radius:32px;padding-top:0;padding-right:0;padding-bottom:0;padding-left:0\">\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-content-column is-layout-flow wp-container-core-column-is-layout-0953015f wp-block-column-is-layout-flow\" style=\"padding-top:0;padding-right:var(--wp--preset--spacing--2-xl);padding-bottom:0;padding-left:var(--wp--preset--spacing--2-xl)\">\n<h2 class=\"wp-block-heading has-large-font-size\" id=\"h-what-makes-a-good-fund-administrator\" style=\"margin-top:0;margin-bottom:var(--wp--preset--spacing--s);line-height:1.3\">What makes a good fund administrator?<\/h2>\n\n\n\n<p style=\"margin-bottom:var(--wp--preset--spacing--l)\">Fund administrators<strong> <\/strong>provide essential accounting, reporting, regulatory, and technology support for alternative assets managers. But what makes a good fund administrator<strong> <\/strong>and what should private markets managers look out for when selecting a fund administration partner?<\/p>\n\n\n\n<div class=\"wp-block-buttons mb-5 mb-md-0 is-layout-flex wp-block-buttons-is-layout-flex\" style=\"margin-bottom:0\">\n<div class=\"wp-block-button is-style-default\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/alterdomus.com\/services\/fund-administration\/\">Learn more<\/a><\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center filter-service-card-image-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:548px\">\n<figure class=\"wp-block-image size-full is-resized has-custom-border filter-mobile-border-radius-top filter-force-full-width is-style-rounded is-style-rounded--3\"><img loading=\"lazy\" decoding=\"async\" width=\"2560\" height=\"1707\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-scaled.jpg\" alt=\"People shaking hands\" class=\"wp-image-1536\" style=\"border-top-left-radius:32px;border-bottom-left-radius:32px;width:550px\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-scaled.jpg 2560w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-300x200.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-1024x683.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-768x512.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-1536x1024.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/People-shaking-hands-2048x1365.jpg 2048w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/figure>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-filter-blocks-container filter-contacts-container filter-contacts-1\"><div class=\"filter-container\"><div class=\"filter-container-background-image\" style=\"background-position:center center;background-repeat:no-repeat;background-size:cover\"><\/div><div class=\"container\"><div class=\"filter-container--inner filter-block-wrapper\">\n<div class=\"wp-block-filter-blocks-section\"><div class=\"filter-section\"><div class=\"filter-section--inner\">\n<h2 class=\"wp-block-heading has-huge-font-size\" id=\"h-key-contacts\" style=\"margin-bottom:var(--wp--preset--spacing--xl)\">Key contacts<\/h2>\n\n\n\n<div class=\"wp-block-columns filter-contacts-row is-layout-flex wp-container-core-columns-is-layout-398b3aa3 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n            \n\n<div class=\"filter-contact-container\">\n    <div class=\"filter-contact-item\">\n        <div class=\"filter-contact-item-image\">\n            <img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"1024\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-1024x1024.jpg\" class=\"attachment-large size-large\" alt=\"Maximilien Dambax\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-1024x1024.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-300x300.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-150x150.jpg 150w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-768x768.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612-1536x1536.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Dambax-Max-_-new-scaled-e1693938110612.jpg 1706w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>        <\/div>\n\n        <div class=\"filter-contact-item-content\">\n            <h4 class=\"filter-contact-name\">Maximilien Dambax<\/h4>\n            <p class=\"filter-contact-region\">Luxembourg<\/p>\n            <p class=\"filter-contact-job-title\">Co-Regional Executive Europe<\/p>\n\n            <div class=\"filter-contact-contact-details\">\n                <div class=\"filter-contact-details-icons\">\n                    \n                    \n                                            <span class=\"filter-contact-contact-item contact-linkedin\">\n                            <a href=\"https:\/\/www.linkedin.com\/pub\/maximilien-dambax\/5\/b83\/a42\" target=\"_blank\">\n                                <img decoding=\"async\" alt=\"Contact by LinkedIn\" src=\"https:\/\/alterdomus.com\/wp-content\/themes\/alter-domus-twentyfive-v2.1.0\/assets\/images\/linkedin2.svg\">\n                            <\/a>\n                        <\/span>\n                                    <\/div>\n                            <\/div>\n        <\/div>\n    <\/div>\n<\/div>    \n    <\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n            \n\n<div class=\"filter-contact-container\">\n    <div class=\"filter-contact-item\">\n        <div class=\"filter-contact-item-image\">\n            <img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"1024\" src=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-1024x1024.jpg\" class=\"attachment-large size-large\" alt=\"Nathan Rees\" srcset=\"https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-1024x1024.jpg 1024w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-300x300.jpg 300w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-150x150.jpg 150w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-768x768.jpg 768w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831-1536x1536.jpg 1536w, https:\/\/alterdomus.com\/wp-content\/uploads\/2023\/09\/Rees-Nathan-scaled-e1693940785831.jpg 1600w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>        <\/div>\n\n        <div class=\"filter-contact-item-content\">\n            <h4 class=\"filter-contact-name\">Nathan Rees<\/h4>\n            <p class=\"filter-contact-region\">North America<\/p>\n            <p class=\"filter-contact-job-title\">Head of Tech Operations, North America Fund Services<\/p>\n\n            <div class=\"filter-contact-contact-details\">\n                <div class=\"filter-contact-details-icons\">\n                                            <span class=\"filter-contact-contact-item contact-email\">\n                            <a href=\"mailto:Nathan.Rees@alterDomus.com\" target=\"_blank\">\n                                <img decoding=\"async\" alt=\"Contact by email\" src=\"https:\/\/alterdomus.com\/wp-content\/themes\/alter-domus-twentyfive-v2.1.0\/assets\/images\/mail2.svg\">\n                            <\/a>\n                        <\/span>\n                    \n                                            <span class=\"filter-contact-contact-item contact-phone\">\n                            <a href=\"tel:18018694304\" target=\"_blank\">\n                                <img decoding=\"async\" alt=\"Contact by phone\" src=\"https:\/\/alterdomus.com\/wp-content\/themes\/alter-domus-twentyfive-v2.1.0\/assets\/images\/phone2.svg\">\n                            <\/a>\n                        <\/span>\n                    \n                                            <span class=\"filter-contact-contact-item contact-linkedin\">\n                            <a href=\"https:\/\/www.linkedin.com\/in\/nathan-rees-39617a5\/\" target=\"_blank\">\n                                <img decoding=\"async\" alt=\"Contact by LinkedIn\" src=\"https:\/\/alterdomus.com\/wp-content\/themes\/alter-domus-twentyfive-v2.1.0\/assets\/images\/linkedin2.svg\">\n                            <\/a>\n                        <\/span>\n                                    <\/div>\n                            <\/div>\n        <\/div>\n    <\/div>\n<\/div>    \n    <\/div>\n<\/div>\n<\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":1579,"template":"","cat-insight-type":[142],"cat-sectors":[],"cat-services":[],"class_list":["post-4589","insights","type-insights","status-publish","has-post-thumbnail","hentry","cat-insight-type-analysis"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.2 (Yoast SEO v26.2) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>What is fund administration? - Alter Domus<\/title>\n<meta name=\"description\" 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Discover how Alter Domus provides expert fund administrator services tailored to your needs.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/alterdomus.com\/insight\/what-is-fund-administration\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"What is fund administration?\" \/>\n<meta property=\"og:description\" content=\"What is fund administration and why does it matter? 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