We have offered independent third-party administration since 1990 and have been specialists in private equity and real estate fund administration since 2007.

Fund managers engage Maitland to obtain independent administration, reduce technology investment and operational risk, and access a best-of-breed platform for product construction and innovation.

End-to-end private equity and real estate fund administration services, customised to your needs

Our dedicated PERE team, comprising chartered and professional accountants, administrators and fund accountants, provide a truly end-to-end service tailored to the needs of fund managers, fund promoters, fund directors and investors. 

We work on a global operating model delegating fund administration and accounting services to our centres of excellence, regardless of fund jurisdiction. Maitland has robust processes in place to ensure oversight of the delegated activities. 

All corporate services relating to the fund, including client engagement, will be performed in country.

A sampling of our core competencies

Best-of-breed technology

Our ongoing investment in technology over the years enables a “virtuous cycle” of continuous improvement and innovation, to benefit our clients. The result is a highly automated and integrated ecosystem that includes a dedicated AI and RPA programme. The high levels of precision we achieve by using a mature and deeply understood system enables us to focus on delivery timelines and outputs and engage with our clients on innovation and new products. 

 

Reporting in line with industry best practices

Investran has been configured to Maitland’s own instance, including International Financial Reporting Standards (IFRS), Luxembourg GAAP, INREV and ERPA and ILPA. The solution has also been configured to meet our clients’ FATCA, CRS and AIFMD requirements including Annexure IV reporting.

We have a robust control environment and annually produce a Type II Service Organisation Controls report in accordance with the International Standards on Assurance Engagements (ISAE) 3402.

Our relationship-driven approach

Client service is at the core of our business. Many of our original clients of 43 years ago still form an important part of our client base today – a testament to our relationship-driven approach.

We are independent and owner-managed and clients find our value add unique. While we conduct independent accounting and administration services within the SLA, clients have access to some of the world’s best legal and tax advisory expertise within the wider Maitland firm. We are accustomed to working with other teams in our group across multiple borders and disciplines. We are responsive, innovative and nimble, backed up by the world’s best and most robust technology and governance systems. 

 

Get in touch

Jacolene Otto
Head of Private Equity & Real Estate

Kavitha Ramachandran
Head of Business Development & Client Management (Continental Europe)

Andre Le Roux
Head of Business Development & Client Management (Africa)

Investors continue to search for longer term investments that provide higher returns on capital, and more are allocating funds to the alternative asset class. The exciting and growing industry of Private Equity leaves much to be discussed, explored and answered.

Join the journey as we tap into the knowledge of industry experts who will provide insight on everything you need to know about Private Equity.

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