Real estate fund administration
Real estate fund administration is a core area of our business and we strive to maintain consistently high service levels and enable the funds to benefit from our significant experience and expertise.
We provide a complete back office service to enable the effective and efficient operation of fund structures across a range of jurisdictions. Whether the fund is a Channel Island, pan-European, UK, Luxembourg or Sharia compliant fund, we believe we can make a significant difference in terms of operational efficiency, experience and general coordination of administrative activities.
Our services include:
- participation in the set up and launch of the fund and corporate structure
- trustee and registrar services
- registered office and company secretarial services
- provision of resident directors and officers
- processing subscriptions, including KYC checks
- NAV calculations
- investor communications and reporting
- calculating and making capital and income distributions
- processing transfers and redemptions
- full accounting and book-keeping
- coordination of tax and regulatory fillings
- carried interest calculations
- running co-investment schemes
- operator role for limited partnerships
|
|
|
|
|
Simon Burgess
Head of Real Estate Fund Administration
- T: +44 (0) 1534 609 171
E: simon.burgess@mourant.com
Simon leads the team of specialist fund administrators in Jersey, dedicated to real estate structures. He also sits on the boards of a number of real estate companies in the Channel Islands, Ireland, Luxembourg and the US. He is a chartered surveyor with more than 22 years experience, previously a partner in a City of London firm. Simon holds a degree in valuation and estate development and in addition to his Royal Institution of Chartered Surveyors qualification is a professional associate of the Chartered Institute of Arbitrators
|
Our wide jurisdictional reach
We have administration teams in New York, London, Luxembourg, Jersey, Guernsey and Cayman committed to providing the highest value fund administration services available.