Private Equity Fund Administration

A dedicated team of professionals providing specialized private equity and hybrid fund services

The team comprises chartered accountants and senior administrators who provide an end-to-end service tailored to the needs of stakeholders from  fund managers to investors.

Unique Integration

Combining the latest release of SS&C Advent Geneva® World Investor which offers a more flexible portfolio accounting system with our proprietary Avatar – a reporting and investor management tool – we have harnessed a robust platform for our close-ended fund clients.

Read more about our best of breed technology>

Value-add Delivery

We create an automated platform for all data related to performance and reporting. Moreover, you can depend on our risk and compliance framework to address your key priorities including:

  • Tax reporting & advisory
  • AIFM compliance
  • FATCA/ CRS compliance – read more
  • ISAE compliance – read more

Awards & Recognition

Innovation in 
Client Experience

Maitland_Innovation_CE_IndustryLeaders18_3SB (2)

Maitland’s client service has been recognized with the Global Custodian Industry Leaders Award 2018 for “Innovation in Client Experience.” To learn more about what distinguishes Maitland’s client service and delivery model: Read more

Innovation in Private Equity Administration

Global Custodian Awards

Maitland has been recognized with the Global Custodian Industry Leaders Award 2017 for “Innovation in Private Equity Fund Administration.” 

Best Collaboration Initiative

SS&C Advent Geneva® World Investor’s system was recognized by the American Financial Technology Award 2017 for “Best Collaboration Initiative” with Maitland for the development of an end-to-end solution for administering complex hybrid alternative investment structures.


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