Fund services

Tailormade, scalable fund solutions, leveraging best-in-class technology

Our solutions support the entire lifecycle of your fund

We can support you seamlessly – wherever you do business – and regardless of where your capital is deployed.

Our global and local fund services support the formation, management and administration of investment funds and their underlying investment infrastructures:

  • Fund formation and governance
  • Fund and partner accounting
  • Investor and co-investment accounting and reporting
  • SPV accounting and entity management
  • Performance analytics and reporting
  • Management company and GP books
  • Waterfall and carried interest calculations
  • EU/AIFMD services
  • Cayman corporate and regulatory services
Career development

Global fund solutions, tailormade for you.

Career development

Expert teams in 85 jurisdictions worldwide.

Career development

Local experts who speak your language.

‘Why you should work with us’

We provide a seamless global service, coordinated by a single point of contact, located near your operational teams.

Benefit not only from our expertise, but also our excellent relationships with leading independent legal advisors, audit firms and tax consultants.

Accredited specialists and seamless processes, backed by industry-leading technology.

State-of-the-art technology solutions

TMF Group provides end-to-end technology solutions, whether you operate a standalone entity or a more complex, multi-entity, multi-jurisdictional fund structure. Our global footprint and integrated platforms provide us with a strong infrastructure to improve automation and collaboration across the globe.

Awards and Accreditations

Private Equity Wire 2022 Technology

Private Equity Wire Best ManCo Solutions

Ecovadis 2022 logo

PRI logo

Environmental, social and governance (ESG)

Learn more about our award-winning ESG expertise

Technology

Find out about our best-in-class technology solutions for funds

We make a complex
world simple

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 10,000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

We know how to unlock access to the world’s most attractive markets – no matter how complex – swiftly, safely and efficiently. That’s why more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms, work with us.

Our unique global delivery model, underpinned by our innovative digital platforms, means we can cover sectors as diverse as capital markets, private equity, real estate, pharmaceuticals, energy and technology, with experts on the ground providing local support.

With year-on-year growth averaging 8% since 2013, TMF Group is a trusted and reliable partner. Whether operating across one border or many, with a handful of staff or several thousand, we have the business-critical support you need to expand, operate and grow while remaining compliant, everywhere.

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