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Back Office Services for Funds

Back office Services for Funds – with experience and expertise in investor reporting, accounting, and regulatory reporting.


Outsource the fund's back office tasks according to your needs

The financial administration of investment funds requires particular expertise. For example, different reporting requirements may be pervasive and detailed. Greenstep has comprehensive experience in the financial administration of different types of funds.

Greenstep's experts can take care of e.g. the following fund back office tasks:

  • 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.