Back Office Services for Funds

The financial administration of investment funds requires special expertise. For example, different reporting requirements may be very extensive and detailed. Greenstep has comprehensive experience on the financial administration of different kind of funds so we can help your business!

Greenstep's back office takes care of e.g. the following fund back office tasks with expertise:

  • Fund payments (capital calls and returns)
  • Accounting and tax declarations of the fund companies
  • Investor reporting process, read more
  • Regulatory reporting (AIFM, SIRA, FATCA, CRS), read more
  • Ad hoc inquiries from investors and other auxiliary tasks related to fund management according to your needs.