Expertise
Our private equity business expertise
We work across all the key functions of an asset manager, from sourcing to exit, with a detailed understanding of each team’s challenges: front office, middle office, back office, finance, compliance and investor relations.
Our areas of expertise
The full value chain of a fund
CRM & deal flow
Investment pipeline tracking, relationship management, management of advisers and intermediaries.
Fundraising & investor relations
Fundraising processes, LP interaction tracking, due diligence, Q&A, data room.
Fund administration (assets / liabilities)
Capital calls, distributions, notices, capital accounts, waterfalls, instruments, valuation, loans.
Portfolio monitoring & ESG
Portfolio company tracking, operational and financial KPIs, integration of ESG indicators.
Investor portals & LP communication
Distribution of reports and documents, onboarding, access management, LP journey.
Compliance & risk
KYC/AML, FATCA, GDPR, AIFMD, CRR2, regulatory reporting.
Fund accounting & regulatory reporting
Accounting specifics of private equity, debt, infrastructure and real estate (French GAAP, LuxGAAP, IFRS), coordination with fund administrators.
Data & AI
Data quality and governance, reliable master data, preparing data to become a usable asset, including for AI.
Data & AI is a cross-cutting expertise: clean data and clear processes are the precondition for every other area, and for AI.
Our expertise is applied across a wide range of alternative investment firms.
Let’s talk
A challenge in one of these areas?
A first conversation about it, with no commitment.