Fund Administration
Efficient, compliant and transparent administration for global investment structures.
Our fund administration services support asset managers and investors by delivering accurate reporting, seamless operations and compliance across multiple jurisdictions. With experienced teams and robust processes, we provide the operational backbone that ensures funds run smoothly and stakeholders remain informed with clarity and confidence
Fund administration demands precision and consistency. At DM, every NAV, report and reconciliation is delivered by teams who combine technical expertise with a commitment to quality. By staying close to our clients and their investors, we provide administration that is efficient, transparent and trusted cycle after cycle.
James Scanlon, Managing Director, Luxembourg
Core Strengths
Deep Technical
Knowledge
Expertise across UCITS, AIFs, hedge funds, private equity, real assets and alternative investment structures. We understand the complexities of fund accounting, investor reporting and regulatory requirements.
Proven Industry
Experience
A global team with decades of experience servicing funds of all sizes and strategies, working closely with managers, institutional investors and service providers.
Commitment
to Quality
A rigorous approach supported by robust internal controls and technology, ensuring that every report, calculation and process meets the highest standards of accuracy and timeliness.
Doing More
to Strengthen Operations
We go beyond administration by delivering insights, efficiencies and tailored solutions that give managers and investors the confidence to focus on growth and strategy.
Fund accounting and NAV calculation
Cash management, reconciliations and oversight
Fund accounting and NAV calculation
Cash management, reconciliations and oversight