The only fund administrator that gives your front office
real-time insight.
Our experienced accountants handle your fund admin and validate every number. With data structured properly from the start, your front office gains instant answers through a private platform built on your own fund information.
Trusted by managers across private equity, venture capital, and alternative investments.
What we do
Reliable fund administration led by senior accountants,
with insight built in.
It isn’t just about getting the numbers right once. It’s about ensuring they are right and ready for your team whenever they need them..Your fund is handled by senior accountants who understand how funds operate, what investors expect and how information flows across an investment team.
Every number is verified and structured by people who understand the story behind the data. This creates reporting your front office can trust.
Clean, reconciled data from day one opens the door to real-time access. Our private platform then gives your team fast visibility into your fund information, without waiting, chasing or rechecking.
Accuracy Matters
Accurate data
unlocks efficiency.
When fund information lives across spreadsheets, emails and disconnected systems, the front office spends more time chasing answers than making decisions. We remove this friction by validating every transaction, coding data correctly and maintaining predictable reporting processes.
You get fewer surprises, faster investor communication and a smoother workflow across your entire team.
Connection
The Bridge Between
Back Office and Front Office.
Your fund numbers, verified and managed by our team
Immediate, actionable insights
We’ve created the connection that lets your front office move faster.
Your fund administration is led by seasoned accountants who prepare, review and organise your data correctly from the start. Data remains private in your own environment. The front office gains real-time visibility and answers they can trust.
This is accuracy first, and our private AI platform simply provides fast access to information that is already correct.
Process
How Flagship Works
Experienced accountants who lead the work
Experienced people handle your fund from day one. Every figure is reviewed with care and precision.
Human-validated data
Transactions, entities and investor records are captured, coded and structured properly. Accuracy starts here.
Clear, consistent reporting
You receive reliable information without needing to second-guess the information or supervise the process.
Immediate insight through a protected instance
Reliable data held in a private environment gives your front office instant access to real-time visibility, analysis and immediate answers built around your fund.
Experienced accountants who lead the work
Experienced people handle your fund from day one. Every figure is reviewed with care and precision.
Human-validated data
Transactions, entities and investor records are captured, coded and structured properly. Accuracy starts here.
Clear, consistent reporting
You receive reliable information without needing to second-guess the information or supervise the process.
Immediate insight through a protected instance
Reliable data held in a private environment gives your front office instant access to real-time visibility, analysis and immediate answers built around your fund.
Experienced accountants who lead the work
Experienced people handle your fund from day one. Every figure is reviewed with care and precision.
Human-validated data
Transactions, entities and investor records are captured, coded and structured properly. Accuracy starts here.
Clear, consistent reporting
You receive reliable information without needing to second-guess the information or supervise the process.
Immediate insight through a protected instance
Reliable data held in a private environment gives your front office instant access to real-time visibility, analysis and immediate answers built around your fund.
Benefits
Clients choose Flagship for
accuracy, consistency and experience
Our senior team delivers clear reporting and maintains predictable processes that reduce friction for your internal team. You gain transparency, time back, fewer surprises and faster communication with investors and clients.
The insights platform enhances this insight by giving you instant access to validated information and real-time answers tailored to your fund.
Benefits
Ready for reliable fund administration that enables your front office to be
more efficient?
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