managed by us.
At Flagship, our forte lies in delivering a broad spectrum of fund administration services, meticulously crafted to cater to the distinct requirements of Venture Capital, Private Equity, and Real Estate funds.
Drawing from a rich tapestry of experience and spearheaded by a cadre of adept professionals, our offerings encompass the entirety of the fund administration process — from the initial onboarding phase right through to the preparation of financial statements.
Just as with our foundational services, this specialized suite stands as a testament to our unwavering commitment to excellence and client-centric approach.
Financial Statement Preparation
Navigating Complexity, Simplifying Start
Effortless and streamlined onboarding is the foundation for successful fund administration. Our seasoned professionals navigate you through each step of the onboarding journey, adhering to both regulatory mandates and industry-leading standards.
From amassing required documents to conducting meticulous due diligence, we manage it all, expediting your fund’s operational readiness. You focus on
sourcing investors and opportunities; we ensure the capital is readily accessible and deployable.
Our Pledge to You
- We’ll establish clear timelines from the outset and handle the onboarding seamlessly.
- Regular touchpoints with you and your essential service providers will be a priority for us.
- Expect our insights and perspectives on your fund offering materials.
- If there’s a need, we’ll facilitate the initiation of your fund bank accounts.
- Should you choose, we’ll communicate directly with investors to gather all pertinent KYC documents.
- We commit to aligning the format and timeliness for issuance of investor reporting and communications.