Fund Administration Services

High quality fund services to support international investors

Our fund administration team provides high quality services to regulated and unregulated alternative investment vehicles across all asset classes (private equity, venture capital, real estate, debt, credit, infrastructure, microfinance and fund of funds). 

With our extensive expertise and use of industry-leading fund administration software such as Investran and Fenergo we are able offer personalized reports tailored to our clients' specific needs. Our solutions span the entire investment lifecycle, ensuring a seamless and comprehensive approach for various types of entities:

  • Master Funds / Feeder Funds
  • General Partners
  • Registered and authorized alternative investment fund managers
  • Carry vehicles
  • SPVs
  • Securitization vehicles

Our fund administration team provides a wide range of services in order to support your investment business in Luxembourg:

Fund accounting & Reporting

  • Bookkeeping, NAV Calculation and Financial Reporting
  • Consolidation
  • Cash monitoring and cash management
  • CSSF and BCL reporting(s)
  • Payment processing
  • VAT registration and administration
  • IFRS services
  • Ad hoc reporting (INREV; ILPA)

Registrar agent and client communication

  • Maintenance of the shareholder register
  • Transfer agency
  • Capital calls and redemptions
  • Contract notes and capital account statements

Corporate and governance services

  • Domiciliation
  • Corporate secretarial
  • Directorship mandates
  • End-of-lifecycle management

We have the unique opportunity to connect with other areas of expertise within the wider Arendt group, for example ESG, Fund Management, Tax Compliance, Compliance, etc. 

Should it be required, our fund administration team is able to provide specific services in conjunctions with other service providers, including external alternative investments funds managers in Luxembourg or abroad.

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Arendt Investor Services SA

Gaëlle Schneider

Fund Administration Services

Arendt Investor Services SA

9, rue de Bitbourg L-1273 Luxembourg

T (352) 27 44 41
F (352) 27 44 93 80