Private Equity Fund Administration

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d-none d-lg-flex align-items-center justify-content-between" id="main-nav-item3-tab3-tab" data-bs-toggle="tab" data-bs-target="#main-nav-item3-tab3" type="button" role="tab" aria-controls="main-nav-item3-tab3" aria-selected="true" aria-selected="false"> Careers <span aria-hidden="true" class="csc-icon c-i-arrow-right text-white bg-teal rounded-circle px-2 py-2 position-absolute"></span> </button> <a class="avenir d-lg-none px-4 py-2 text-white" href="/service/careers/" target="_blank">Careers</a> </li> </ul> <div class="col-lg-8 col-xxl-9 tab-content main-nav-tab-content bg-white container-fluid container-xl d-none d-lg-block pb-lg-1 pt-lg-3 px-lg-4 px-xl-5" id="siteNavigationItem_3_mainNavTabsContent"> <div class="tab-pane main-nav-tab-pane fade show active" id="main-nav-item3-tab1" role="tabpanel" aria-labelledby="main-nav-item3-tab1-tab"> <div class="row main-nav-tab-pane-content align-items-start"> <div class="col-lg-6 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/about/">Who We Are</a></p> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/about/csc-history/">Our History</a></p> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/about/awards/">Awards</a></p> </div> <div class="col-lg-6 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/careers/csc-gives-back/" target="_blank">Philanthropy</a></p> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2" target="_blank"><a class="text-navy p-lg-2" href="/service/careers/diversity/">Diversity and Belonging</a></p> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/about/sustainability/">Sustainability</a></p> </div> </div> <div class="row main-nav-tab-pane-content justify-content-center border-top border-lightgray pt-3 mt-4"> <p class="main-nav-tabs-all-link text-uppercase avenir-medium mb-2"> <a class="d-flex align-items-center justify-content-center" href="/service/contact-us/"> Contact CSC <span aria-hidden="true" class="csc-icon-sm c-i-arrow-right ms-3"></span> </a> </p> </div> </div> <div class="tab-pane main-nav-tab-pane fade" id="main-nav-item3-tab2" role="tabpanel" aria-labelledby="main-nav-item3-tab2-tab"> <div class="row main-nav-tab-pane-content align-items-start"> <div class="col-lg-3 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy text-navy mt-3 mb-2 p-lg-2">Americas</p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/bahamas/">Bahamas</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/brazil/">Brazil</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/bvi/">BVI</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/canada/">Canada</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/cayman-islands/">Cayman Islands</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/curacao/">Curaçao</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/united-states/">United States</a></p> </div> <div class="col-lg-3 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy text-navy mt-3 mb-2 p-lg-2">Asia Pacific</p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/australia/">Australia</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/china/">China</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/hong-kong/">Hong Kong</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/india/">India</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/japan/">Japan</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/new-zealand/">New Zealand</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/singapore/">Singapore</a></p> </div> <div class="col-lg-6 main-nav-tabs-link-col row"> <p class="main-nav-tabs-link-header avenir-heavy text-navy mt-3 mb-2 py-lg-2 mx-2">Europe, Middle East, and Africa</p> <div class="col-lg-5 main-nav-tabs-link-col"> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/belgium/">Belgium</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/cyprus/">Cyprus</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/denmark/">Denmark</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/finland/">Finland</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/france/">France</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/germany/">Germany</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/greece/">Greece</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/guernsey/">Guernsey</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/ireland/">Ireland</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/italy/">Italy</a></p> </div> <div class="col-lg-7 main-nav-tabs-link-col"> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/jersey/">Jersey</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/luxembourg/">Luxembourg</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/norway/">Norway</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/spain/">Spain</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/sweden/">Sweden</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/switzerland/">Switzerland</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/the-netherlands/">The Netherlands</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/united-arab-emirates/">United Arab Emirates</a></p> <p class="main-nav-tabs-link mb-1"><a class="p-lg-2" href="/service/about/csc-office-locations/united-kingdom/">United Kingdom</a></p> </div> </div> </div> <div class="row main-nav-tab-pane-content justify-content-center border-top border-lightgray pt-3 mt-4"> <p class="main-nav-tabs-all-link text-uppercase avenir-medium mb-2"> <a class="d-flex align-items-center justify-content-center" href="/service/contact-us/"> Contact CSC <span aria-hidden="true" class="csc-icon-sm c-i-arrow-right ms-3"></span> </a> </p> </div> </div> <div class="tab-pane main-nav-tab-pane fade" id="main-nav-item3-tab3" role="tabpanel" aria-labelledby="main-nav-item3-tab3-tab"> <div class="row main-nav-tab-pane-content align-items-start"> <div class="col-lg-6 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/careers/" target="_blank">Careers</a></p> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/careers/candidate-experience/" target="_blank">Candidate experience</a></p> </div> <div class="col-lg-6 main-nav-tabs-link-col"> <p class="main-nav-tabs-link-header avenir-heavy mt-4 mb-2"><a class="text-navy p-lg-2" href="/service/careers/#section6" target="_blank">Benefits</a></p>  </div> </div> <div class="row main-nav-tab-pane-content justify-content-center border-top border-lightgray pt-3 mt-4"> <p class="main-nav-tabs-all-link text-uppercase avenir-medium mb-2"> <a class="d-flex align-items-center justify-content-center" href="https://hczw.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001" target="_blank"> View open positions <span aria-hidden="true" class="csc-icon-sm c-i-arrow-right ms-3"></span> </a> </p> </div> </div> </div> </div> </div> </div> </div> </li> <li class="nav-item my-0 mx-lg-2 ms-xxl-5 d-flex align-items-center"> <a class="btn btn-navy-outline rounded-pill text-uppercase px-3 py-2 d-none d-lg-block" href="/service/contact-us/"> <span aria-hidden="true" class="d-xl-none d-xxl-none">Contact</span> <span class="d-none d-xl-block">Contact us</span> </a> </li> </ul> <div class="csc-utility-nav d-lg-flex align-items-center bg-white py-3 py-lg-0 ps-xl-3 ps-xxl-4"> <div class="dropdown navbar-search-dropdown position-static" id="navbarSearchDropdown"> <a class="nav-link dropdown-toggle navbar-search-dropdown-toggle navbar-search-dropdown-no-border ps-0 pe-0" href="#" id="navbarSearchDropdownMenuLink" role="button" data-bs-toggle="dropdown" aria-haspopup="true" aria-expanded="false"> <span aria-hidden="true" class="csc-icon c-i-search text-hyperlink" data-bs-toggle="tooltip" data-bs-placement="bottom" data-bs-custom-class="custom-tooltip" data-bs-title="Search"></span> <span class="visually-hidden-focusable show-search">Show search</span> </a> <div class="dropdown-menu navbar-search-dropdown-menu border-0 pt-0 mt-0 bg-transparent rounded-0" aria-labelledby="navbarSearchDropdownMenuLink"> <div class="container-fluid container-lg navbar-dropdown-search-container"> <div class="row navbar-search-row bg-white"> <div class="col navbar-search-col d-flex align-items-center position-relative"> <span aria-hidden="true" class="csc-icon csc-icon c-i-search text-teal me-2"></span> <form class="navbar-search-field flex-fill"> <div class="form-floating"> <input id="navSearchField" class="swiftype-input dropdown-item form-control text-default" type="text" name="Site Search" placeholder="Type to search"> <label for="navSearchField" class="navbar-search-label text-default avenir">Type and hit enter to search...</label> </div> </form> <button type="button" class="border-0 bg-transparent navbar-search-close position-absolute d-none d-lg-block" aria-label="Close"> <span class="csc-icon-xs c-i-cancel text-darkgray"></span> </button> </div> </div> </div> </div> </div> <div class="navbar-contact-login d-flex justify-content-between align-items-center mt-3 mt-lg-0 px-3 px-lg-0"> <div class="navbar-contact"> <a class="btn btn-navy-outline rounded-pill text-uppercase px-3 py-2 d-lg-none d-xl-none d-xxl-none me-3" href="/service/contact-us/"> Contact us </a> </div> <div class="navbar-login py-xl-1 py-xxl-2"> <a class="nav-link login-url text-uppercase d-flex align-items-center avenir-medium text-navy" href="https://login.cscglobal.com/cscglobal-login/public/login" target="_blank"> <span aria-hidden="true" class="csc-icon c-i-login text-hyperlink me-2"></span> Login </a> </div> </div> </div> </div> </div> </nav> </header>    <main class="colors-teal-purple service-page-template" id="main-content" tabindex="-1" itemprop="articleBody"> <section aria-labelledby="hero-headline" id="hero" class="page-section page-section-hero bg-white"> <div class="container breadcrumbs-container position-absolute mt-3 d-none d-lg-block z-index-3"> <div class="row hero-row breadcrumbs-hero-row">  <nav aria-label="breadcrumb" class="page-breadcrumbs hero-col-left-breadcrumbs" data-icon-bg-class="bg-purplepink-ltor"> <ol class="breadcrumb breadcrumb-default align-items-center"> <li class="breadcrumb-item home-icon lh-1"> <a href="/cscglobal/home/"> <span class="csc-icon-sm c-i-home breadcrumbs-home text-white rounded-circle px-2 py-2" aria-hidden="true"></span> <span class="visually-hidden">Home</span> </a> </li> <li class="breadcrumb-item lh-1"><a href="/funds">Funds</a></li><li class="breadcrumb-item lh-1"><a href="/funds/fund-administration">Fund Administration</a></li><li class="breadcrumb-item lh-1 lato-bold active" aria-current="page">Private Equity Fund Administration</li></ol> </nav> </div> </div> <div class="row hero-row hero-row-bottom-shadow align-items-center justify-content-center position-relative mx-0"> <div class="col-12 col-lg-5 col-xl-4 offset-xl-1 col-xxl-5 px-0 mt-3 mt-lg-0 d-xl-flex justify-content-xl-end position-relative z-index-3"> <div class="nested-container mt-3 mb-5 my-lg-0 px-4 pe-lg-0 ps-lg-5"> <h1 id="hero-headline" class="text-navy lh-1 display-5">Private Equity Fund Administration</h1> <h2 class="text-darkgray mt-4 fs-3">Empowering growth with a global, end-to-end solution</h2> <div class="hero-left-button mt-5"> <a class="btn btn-navy rounded-pill text-uppercase" href="#section1"> Learn more <span class="visually-hidden"> about private equity fund administration</span> </a> </div> </div> </div>  <div class="col-12 col-lg-7 col-xl-7 col-xxl-6 page-section-set-bg-image page-section-set-bg-image-wave overlay-navyteal-ltor px-0 ps-lg-0 pe-lg-5 pe-xl-0 position-relative bg-navyteal-ltor" data-page-section-bg="https://cscwebcontentstorage.blob.core.windows.net/cscmarketing-cscglobal-media/images/headers/Herowave-1300x8672.jpg"> <div class="position-relative d-none d-lg-block">   <div class="position-relative d-none d-lg-block">    <svg width="150" height="725" viewBox="0 0 100 100" preserveAspectRatio="none" class="position-absolute wave-svg z-index-2" aria-hidden="true"> <path d="M0,-1 L100,-1 Q-50,50 100,100 L0,100z" fill="#ffffff"></path> </svg> </div> </div> <div class="nested-container d-lg-flex justify-content-lg-end align-items-lg-center px-2 px-md-5 pt-5 pb-3 py-lg-0 px-lg-0 position-relative z-index-3"> <div class="csc-contact-container bg-white shadow rounded-3 px-3 px-md-4 pt-2 pb-3">  <div class="csc-contact-container-headline border border-2 border-purple border-start-0 border-end-0 border-top-0 text-center"> <h2 class="text-uppercase text-navy fs-5 mt-1 avenir-black">Make an inquiry</h2> </div> <div class="d-flex justify-content-end"> <p class="required-text-copy mt-1 mb-1 pb-0 form-disclosure-text text-darkgray">All fields marked with <span class="text-danger avenir-heavy">*</span> are required.</p> </div> <form class="contact-form csc-form csc-lead-form csc-sales-form row g-3 csc-form-validate mt-xl-3 mt-xxl-1" id="cscgMarketingLead" name="cscgMarketingLead" accept-charset="UTF-8" autocomplete="off" enctype="multipart/form-data" method="post" novalidate action="/service/templates/rebrand_reskin/assets/forms/csc-marketing-lead.php"> <div class="col-md-6 col-lg-12 form-floating mt-2"> <input name="salesFirstName" aria-required="true" type="text" class="form-control csc-form-control" id="salesFirstName" placeholder=" " maxlength="255"> <label for="salesFirstName" class="form-label csc-form-label ms-2 text-gray avenir-oblique">First name <span aria-hidden="true" class="text-danger avenir-heavy">*</span></label> </div> <div class="col-md-6 col-lg-12 form-floating mt-2"> <input name="salesLastName" aria-required="true" type="text" class="form-control csc-form-control" id="salesLastName" placeholder=" " maxlength="255"> <label for="salesLastName" class="form-label csc-form-label ms-2 text-gray avenir-oblique">Last name <span aria-hidden="true" class="text-danger avenir-heavy">*</span></label> </div> <div class="col-md-6 col-lg-12 form-floating mt-2"> <input name="salesCompanyName" aria-required="true" type="text" class="form-control csc-form-control" id="salesCompanyName" placeholder=" " maxlength="255"> <label for="salesCompanyName" class="form-label csc-form-label ms-2 text-gray avenir-oblique">Company <span aria-hidden="true" class="text-danger avenir-heavy">*</span></label> </div> <div class="col-md-6 col-lg-12 mt-2"> <label class="select-label visually-hidden-focusable" for="salesCountry">Country <span aria-hidden="true" class="text-danger">*</span></label> <select id="salesCountry" name="salesCountry" class="form-select csc-form-select" aria-required="true" aria-label="Please select a country"> <option value="" selected="selected">Country *</option> <option value="United States">United States</option> <option value="United Kingdom">United Kingdom</option> <option value="Canada">Canada</option> <option value="Australia">Australia</option> <option value="-------------------------------------------">-------------------------------------------</option> <option value="Afghanistan">Afghanistan</option> <option value="Albania">Albania</option> <option value="Algeria">Algeria</option> <option value="American Samoa">American Samoa</option> <option value="Andorra">Andorra</option> <option value="Angola">Angola</option> <option value="Anguilla">Anguilla</option> <option value="Antigua and Barbuda">Antigua and Barbuda</option> <option value="Argentina">Argentina</option> <option value="Armenia">Armenia</option> <option value="Aruba">Aruba</option> <option value="Austria">Austria</option> <option value="Azerbaijan">Azerbaijan</option> <option value="Bahamas">Bahamas</option> <option value="Bahrain">Bahrain</option> <option value="Bangladesh">Bangladesh</option> <option value="Barbados">Barbados</option> <option value="Belgium">Belgium</option> <option value="Belize">Belize</option> <option value="Benin">Benin</option> <option value="Bermuda">Bermuda</option> <option value="Bhutan">Bhutan</option> <option value="Bolivia">Bolivia</option> <option value="Bosnia and Herzegovina">Bosnia and Herzegovina</option> <option value="Botswana">Botswana</option> <option value="Brazil">Brazil</option> <option value="Brunei Darussalam">Brunei Darussalam</option> <option value="Bulgaria">Bulgaria</option> <option value="Burkina Faso">Burkina Faso</option> <option value="Cambodia">Cambodia</option> <option value="Cameroon">Cameroon</option> <option value="Cape Verde">Cape Verde</option> <option value="Cayman Islands">Cayman Islands</option> <option value="Chad">Chad</option> <option value="Chile">Chile</option> <option value="China">China</option> <option value="Taiwan">Taiwan</option> <option value="Christmas Island">Christmas Island</option> <option value="Colombia">Colombia</option> <option value="Cook Islands">Cook Islands</option> <option value="Costa Rica">Costa Rica</option> <option value="Croatia">Croatia</option> <option value="Curaçao">Curaçao</option> <option value="Cyprus">Cyprus</option> <option value="Czech Republic">Czech Republic</option> <option value="Denmark">Denmark</option> <option value="Djibouti">Djibouti</option> <option value="Dominica">Dominica</option> <option value="Dominican Republic">Dominican Republic</option> <option value="Ecuador">Ecuador</option> <option value="Egypt">Egypt</option> <option value="El Salvador">El Salvador</option> <option value="Equatorial Guinea">Equatorial Guinea</option> <option value="Eritrea">Eritrea</option> <option value="Estonia">Estonia</option> <option value="Ethiopia">Ethiopia</option> <option value="Falkland Islands (Malvinas)">Falkland Islands (Malvinas)</option> <option value="Faroe Islands">Faroe Islands</option> <option value="Fiji">Fiji</option> <option value="Finland">Finland</option> <option value="France">France</option> <option value="French Guiana">French Guiana</option> <option value="French Polynesia">French Polynesia</option> <option value="French Southern Territories">French Southern Territories</option> <option value="Gabon">Gabon</option> <option value="Gambia">Gambia</option> <option value="Georgia">Georgia</option> <option value="Germany">Germany</option> <option value="Ghana">Ghana</option> <option value="Gibraltar">Gibraltar</option> <option value="Greece">Greece</option> <option value="Greenland">Greenland</option> <option value="Grenada">Grenada</option> <option value="Guadeloupe">Guadeloupe</option> <option value="Guam">Guam</option> <option value="Guatemala">Guatemala</option> <option value="Guernsey">Guernsey</option> <option value="Guinea">Guinea</option> <option value="Guinea-Bissau">Guinea-Bissau</option> <option value="Guyana">Guyana</option> <option value="Haiti">Haiti</option> <option value="Honduras">Honduras</option> <option value="Hong Kong">Hong Kong</option> <option value="Hungary">Hungary</option> <option value="Iceland">Iceland</option> <option value="India">India</option> <option value="Indonesia">Indonesia</option> <option value="Ireland">Ireland</option> <option value="Isle of Man">Isle of Man</option> <option value="Israel">Israel</option> <option value="Italy">Italy</option> <option value="Jamaica">Jamaica</option> <option value="Japan">Japan</option> <option value="Jersey">Jersey</option> <option value="Jordan">Jordan</option> <option value="Kazakhstan">Kazakhstan</option> <option value="Kenya">Kenya</option> <option value="Kuwait">Kuwait</option> <option value="Kyrgyzstan">Kyrgyzstan</option> <option value="Laos">Laos</option> <option value="Latvia">Latvia</option> <option value="Lesotho">Lesotho</option> <option value="Liechtenstein">Liechtenstein</option> <option value="Lithuania">Lithuania</option> <option value="Luxembourg">Luxembourg</option> <option value="Macao">Macao</option> <option value="Macedonia">Macedonia</option> <option value="Madagascar">Madagascar</option> <option value="Malawi">Malawi</option> <option value="Malaysia">Malaysia</option> <option value="Maldives">Maldives</option> <option value="Mali">Mali</option> <option value="Malta">Malta</option> <option value="Marshall Islands">Marshall Islands</option> <option value="Martinique">Martinique</option> <option value="Mauritania">Mauritania</option> <option value="Mauritius">Mauritius</option> <option value="Mexico">Mexico</option> <option value="Moldova">Moldova</option> <option value="Monaco">Monaco</option> <option value="Mongolia">Mongolia</option> <option value="Montenegro">Montenegro</option> <option value="Montserrat">Montserrat</option> <option value="Morocco">Morocco</option> <option value="Mozambique">Mozambique</option> <option value="Namibia">Namibia</option> <option value="Nepal">Nepal</option> <option value="Netherlands">Netherlands</option> <option value="Netherlands Antilles">Netherlands Antilles</option> <option value="New Caledonia">New Caledonia</option> <option value="New Zealand">New Zealand</option> <option value="Nicaragua">Nicaragua</option> <option value="Niger">Niger</option> <option value="Nigeria">Nigeria</option> <option value="Norway">Norway</option> <option value="Oman">Oman</option> <option value="Pakistan">Pakistan</option> <option value="Panama">Panama</option> <option value="Papua New Guinea">Papua New Guinea</option> <option value="Paraguay">Paraguay</option> <option value="Peru">Peru</option> <option value="Philippines">Philippines</option> <option value="Poland">Poland</option> <option value="Portugal">Portugal</option> <option value="Qatar">Qatar</option> <option value="Reunion">Reunion</option> <option value="Romania">Romania</option> <option value="Rwanda">Rwanda</option> <option value="Saint Kitts and Nevis">Saint Kitts and Nevis</option> <option value="Saint Lucia">Saint Lucia</option> <option value="Saint Martin (French part)">Saint Martin (French part)</option> <option value="Samoa">Samoa</option> <option value="San Marino">San Marino</option> <option value="Sao Tome and Principe">Sao Tome and Principe</option> <option value="Saudi Arabia">Saudi Arabia</option> <option value="Senegal">Senegal</option> <option value="Serbia">Serbia</option> <option value="Serbia and Montenegro">Serbia and Montenegro</option> <option value="Seychelles">Seychelles</option> <option value="Sierra Leone">Sierra Leone</option> <option value="Singapore">Singapore</option> <option value="Sint Maarten">Sint Maarten</option> <option value="Slovakia">Slovakia</option> <option value="Slovenia">Slovenia</option> <option value="Solomon Islands">Solomon Islands</option> <option value="South Africa">South Africa</option> <option value="Spain">Spain</option> <option value="Sri Lanka">Sri Lanka</option> <option value="Suriname">Suriname</option> <option value="Swaziland">Swaziland</option> <option value="Sweden">Sweden</option> <option value="Switzerland">Switzerland</option> <option value="Tajikistan">Tajikistan</option> <option value="Tanzania">Tanzania</option> <option value="Thailand">Thailand</option> <option value="Timor-Leste">Timor-Leste</option> <option value="Togo">Togo</option> <option value="Tokelau">Tokelau</option> <option value="Tonga">Tonga</option> <option value="Trinidad and Tobago">Trinidad and Tobago</option> <option value="Tunisia">Tunisia</option> <option value="Turkey">Turkey</option> <option value="Turkmenistan">Turkmenistan</option> <option value="Turks and Caicos Islands">Turks and Caicos Islands</option> <option value="Tuvalu">Tuvalu</option> <option value="Uganda">Uganda</option> <option value="United Arab Emirates">United Arab Emirates</option> <option value="Uruguay">Uruguay</option> <option value="Uzbekistan">Uzbekistan</option> <option value="Vanuatu">Vanuatu</option> <option value="Viet Nam">Viet Nam</option> <option value="Virgin Islands, British">Virgin Islands, British</option> <option value="Western Sahara">Western Sahara</option> <option value="Zambia">Zambia</option> </select> </div> <div class="col-md-6 col-lg-12 form-floating mt-2"> <input name="salesPhone" aria-required="true" type="tel" class="form-control csc-form-control" id="salesPhone" placeholder=" " maxlength="255"> <label for="salesPhone" class="form-label csc-form-label ms-2 text-gray avenir-oblique">Business phone <span aria-hidden="true" class="text-danger avenir-heavy">*</span></label> </div> <div class="col-md-6 col-lg-12 form-floating mt-2"> <input name="salesEmail" aria-required="true" type="email" class="form-control csc-form-control" id="salesEmail" placeholder=" " maxlength="255"> <label for="salesEmail" class="form-label csc-form-label ms-2 text-gray avenir-oblique">Email <span aria-hidden="true" class="text-danger avenir-heavy">*</span></label> </div> <div class="col-md-12 form-floating mt-2"> <textarea name="salesMessage" aria-required="true" class="form-control csc-form-control csc-form-textarea-short" id="salesMessage" placeholder=" "></textarea> <label for="salesMessage" class="form-label csc-form-label ms-2 text-gray avenir-oblique"> Please tell us how CSC can help <span aria-hidden="true" class="text-danger avenir-heavy">*</span> <span class="visually-hidden"> Maximum of 250 characters allowed</span> </label> <div id="textareaHelp" class="form-disclosure-text" aria-hidden="true">Maximum of 250 characters allowed</div> </div> <div class="csc-form-hidden-fields"> <input id="submissionPageUrl" maxlength="255" name="submissionPageUrl" type="hidden"> <input id="convertingPageReferrer" maxlength="255" name="convertingPageReferrer" type="hidden"> <input id="pageIq" maxlength="255" name="pageIq" type="hidden"> <input id="utmCampaign" maxlength="255" name="utmCampaign" type="hidden"> <input id="utmContent" maxlength="255" name="utmContent" type="hidden"> <input id="utmMedium" maxlength="255" name="utmMedium" type="hidden"> <input id="utmSource" maxlength="255" name="utmSource" type="hidden"> <input id="utmTerm" maxlength="255" name="utmTerm" type="hidden"> <input id="firstVisitCookieReferrer" maxlength="255" name="firstVisitCookieReferrer" type="hidden"> <input id="cookieId" maxlength="255" name="cookieId" type="hidden"> <input id="cookieUtmCampaign" maxlength="255" name="cookieUtmCampaign" type="hidden"> <input id="cookieUtmContent" maxlength="255" name="cookieUtmContent" type="hidden"> <input id="cookieUtmMedium" maxlength="255" name="cookieUtmMedium" type="hidden"> <input id="cookieUtmSource" maxlength="255" name="cookieUtmSource" type="hidden"> <input id="cookieUtmTerm" maxlength="255" name="cookieUtmTerm" type="hidden"> <input id="xReference" maxlength="255" name="xReference" type="hidden"> <input id="uriHost" class="field text medium" maxlength="255" name="uriHost" type="hidden" value="" /> <input id="redirectPagePath" maxlength="255" name="redirectPagePath" type="hidden"> <input id="taskRedirect" maxlength="255" name="taskRedirect" type="hidden"> </div> <input type="hidden" name="ea8b98c5f621d8c6ea8a897731e64e76" value="1"> <div class="col-12 mt-0"> <p class="recaptcha-disclosure form-disclosure-text text-darkgray">This site is protected by reCAPTCHA and the Google <a href="https://policies.google.com/privacy" target="_blank">Privacy Policy</a> and <a href="https://policies.google.com/terms" target="_blank">Terms of Service</a> apply.</p> <div id="marketingRecap" class="recaptcha-container-marketing-forms recaptcha-container-marketing"></div> </div> <div class="col-12 d-flex justify-content-center mb-2"> <button id="marketingFormSubmit" name="marketingFormSubmit" type="submit" class="btn btn-navy text-uppercase"> Submit <span class="visually-hidden"> your contact information</span> </button> </div> <div class="spinner-sm"></div> <div class="lead-form-overlay"></div> </form> </div> </div> </div> </div> </section> <nav aria-label="page" id="secondaryNav" class="navbar nav-container-sticky sticky-top secondary-page-navbar d-none d-lg-flex py-0"> <div class="container-fluid container-xl secondary-page-navbar-container"> <ul class="nav secondary-nav nav-fill"> <li class="nav-item secondary-nav-item position-relative"> <a class="nav-link secondary-page-nav-link text-white link-with-icon avenir-medium d-flex align-items-center justify-content-center" href="#section2"> <span aria-hidden="true" class="csc-icon c-i-team-full-checkmark-circle me-2"></span> <span class="link-text-underline">Services</span> </a> <div id="section2-indicator" class="active-section-indicator bg-teal"></div> </li> <li class="nav-item secondary-nav-item position-relative"> <a class="nav-link secondary-page-nav-link text-white link-with-icon avenir-medium d-flex align-items-center justify-content-center" href="#section3"> <span aria-hidden="true" class="csc-icon c-i-ribbon me-2"></span> <span class="link-text-underline">Awards</span> </a> <div id="section3-indicator" class="active-section-indicator bg-teal"></div> </li> <li class="nav-item secondary-nav-item position-relative"> <a class="nav-link secondary-page-nav-link text-white link-with-icon avenir-medium d-flex align-items-center justify-content-center" href="#section4"> <span aria-hidden="true" class="csc-icon c-i-layers-stack me-2"></span> <span class="link-text-underline">Resources</span> </a> <div id="section4-indicator" class="active-section-indicator bg-teal"></div> </li> <li class="nav-item secondary-nav-item position-relative"> <a class="nav-link secondary-page-nav-link text-white link-with-icon avenir-medium d-flex align-items-center justify-content-center" href="#section5"> <span aria-hidden="true" class="csc-icon c-i-buildings-cog me-2"></span> <span class="link-text-underline">Related services</span> </a> <div id="section5-indicator" class="active-section-indicator bg-teal"></div> </li> </ul> </div> </nav> <div class="sticky-indicator position-absolute"></div> <section aria-label="Private Equity Fund Administration overview" id="section1" class="page-section bg-white px-3 px-xl-0 pb-5 pt-5 position-relative z-index-3 in-view" tabindex="0"> <div class="container-fluid container-xl page-section-container"> <div class="row"> <div class="col-lg-3 col-xl-2 d-none d-lg-flex justify-content-lg-center align-items-lg-start page-section-icon-column">  <span aria-hidden="true" class="csc-icon csc-icon-xxl p-4 c-i-dollar-pie-chart bg-navyteal-ltor rounded-circle text-white mt-2"></span> </div> <div class="col"> <p>Fund administration has evolved from a simple task to a complex, intensive activity. CSC has worked with private equity funds of all sizes, structures, and investment strategies, ranging from emerging managers and first-time funds to those with multi-billion-dollar commitments.</p> <p>As a single-source provider for operational and compliance services across the fund lifecycle, we go far beyond traditional administrators to enhance back-and middle-office operational efficiencies.</p> </div> </div> </div> </section> <section aria-labelledby="section2-headline" id="section2" class="page-section page-section-col-image bg-lightergray px-3 px-xl-0 pt-5 overflow-hidden in-view" tabindex="0"> <div class="container-fluid container-xl page-section-container pe-xl-0"> <div class="row justify-content-between"> <div class="col-12 col-lg-7 col-xxl-6 pb-5"> <div class="section-col-image-content mx-2 mx-md-3 mx-xl-0"> <div class="page-section-headline-container mb-4">  <div class="section-headline-top-border bg-purple"></div>  <h2 id="section2-headline" class="text-navy display-6">Services</h2> <p>Our services are tailored to our clients’ requirements, from bespoke investor reporting to regulatory compliance services. We form strong partnerships with our clients from the outset of the relationship.</p> </div> <div class="row page-section-accordion-container mt-4 mt-lg-5 ms-1 me-1 pe-xl-2 pb-3 pb-lg-5">  <div class="accordion csc-accordion-single-open accordion-trigger-teal px-0" id="cscAccordion_1"> <div class="accordion-item bg-lightergray"> <h2 class="accordion-header csc-accordion-heder d-flex align-items-center open" id="cscAccordion_1_accordionHeadingOne"> <button class="accordion-button text-navy bg-transparent avenir-heavy justify-content-between fs-5 px-2 ps-lg-4" type="button" data-bs-toggle="collapse" data-bs-target="#cscAccordion_1_collapseOne" aria-expanded="true" aria-controls="cscAccordion_1_collapseOne"> <span class="csc-icon-lg c-i-laptop text-teal me-2"></span> <span class="visually-hidden">Click to expand on</span> <span class="pe-2">Fund Setup and Onboarding</span> </button> </h2> <div id="cscAccordion_1_collapseOne" class="accordion-collapse collapse show" aria-labelledby="cscAccordion_1_accordionHeadingOne" data-bs-parent="#cscAccordion_1"> <div class="accordion-body pt-1 pb-4 px-1 px-lg-4"> <ul class="list-unstyled icon-list ms-md-2"> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0"><a href="/service/funds/regulatory-and-governance/aml-and-kyc/">AML/KYC on the fund and related parties, when applicable</a></p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Implementation and integration of systems, processes, and general ledger setup</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Assistance with cash and custodian account opening with banks</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Preparation of reporting templates and timelines </p> </li> </ul> </div> </div> </div> <div class="accordion-item bg-lightergray"> <h2 class="accordion-header csc-accordion-heder d-flex align-items-center" id="cscAccordion_1_accordionHeadingTwo"> <button class="accordion-button text-navy bg-transparent avenir-heavy justify-content-between fs-5 px-2 ps-lg-4 collapsed" type="button" data-bs-toggle="collapse" data-bs-target="#cscAccordion_1_collapseTwo" aria-expanded="false" aria-controls="cscAccordion_1_collapseTwo"> <span class="csc-icon-lg c-i-dashboard text-teal me-2"></span> <span class="visually-hidden">Click to expand on</span> <span class="pe-2">Fund Accounting</span> </button> </h2> <div id="cscAccordion_1_collapseTwo" class="accordion-collapse collapse" aria-labelledby="cscAccordion_1_accordionHeadingTwo" data-bs-parent="#cscAccordion_1"> <div class="accordion-body pt-1 pb-4 px-1 px-lg-4"> <ul class="list-unstyled icon-list ms-md-2"> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Maintain books and records in accordance with local GAAP or IFRS</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Reconciliation of the general ledger accounts </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Preparation and maintenance of the annual expense budget </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">NAV calculation as mandated by the offering document or service level agreement </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Customizable performance reporting </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Capital call and distribution calculations</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Computation of management fees and carried interest</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Support multiple waterfall models</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0"><a href="/service/funds/outsourcing-services/treasury-management/">Coordination of cash management and treasury services</a></p> </li> </ul> </div> </div> </div> <div class="accordion-item bg-lightergray"> <h2 class="accordion-header csc-accordion-heder d-flex align-items-center" id="cscAccordion_1_accordionHeadingThree"> <button class="accordion-button text-navy bg-transparent avenir-heavy justify-content-between fs-5 px-2 ps-lg-4 collapsed" type="button" data-bs-toggle="collapse" data-bs-target="#cscAccordion_1_collapseThree" aria-expanded="false" aria-controls="cscAccordion_1_collapseThree"> <span class="csc-icon-lg c-i-briefcase text-teal me-2"></span> <span class="visually-hidden">Click to expand on</span> <span class="pe-2">Financial Reporting</span> </button> </h2> <div id="cscAccordion_1_collapseThree" class="accordion-collapse collapse" aria-labelledby="cscAccordion_1_accordionHeadingThree" data-bs-parent="#cscAccordion_1"> <div class="accordion-body pt-1 pb-4 px-1 px-lg-4"> <ul class="list-unstyled icon-list ms-md-2"> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Preparation of annual financial statements with supporting work papers</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Capital account schedules</p> </li> </ul> </div> </div> </div> <div class="accordion-item bg-lightergray"> <h2 class="accordion-header csc-accordion-heder d-flex align-items-center" id="cscAccordion_1_accordionHeadingFour"> <button class="accordion-button text-navy bg-transparent avenir-heavy justify-content-between fs-5 px-2 ps-lg-4 collapsed" type="button" data-bs-toggle="collapse" data-bs-target="#cscAccordion_1_collapseFour" aria-expanded="false" aria-controls="cscAccordion_1_collapseFour"> <span class="csc-icon-lg c-i-business-person text-teal me-2"></span> <span class="visually-hidden">Click to expand on</span> <span class="pe-2">Investor services</span> </button> </h2> <div id="cscAccordion_1_collapseFour" class="accordion-collapse collapse" aria-labelledby="cscAccordion_1_accordionHeadingFour" data-bs-parent="#cscAccordion_1"> <div class="accordion-body pt-1 pb-4 px-1 px-lg-4"> <ul class="list-unstyled icon-list ms-md-2"> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Generation and distribution of partner capital account statements </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Monitoring and payment of investor cash movements </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Distribution of quarterly and annual audited financial statements </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Maintain limited partner database with contact and wire information </p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Providing investor tax reporting including <a href="/service/funds/regulatory-and-governance/regulatory-reporting/">FATCA and CRS</a></p> </li> </ul> </div> </div> </div> <div class="accordion-item bg-lightergray"> <h2 class="accordion-header csc-accordion-heder d-flex align-items-center" id="cscAccordion_1_accordionHeadingFive"> <button class="accordion-button text-navy bg-transparent avenir-heavy justify-content-between fs-5 px-2 ps-lg-4 collapsed" type="button" data-bs-toggle="collapse" data-bs-target="#cscAccordion_1_collapseFive" aria-expanded="false" aria-controls="cscAccordion_1_collapseFive"> <span class="csc-icon-lg c-i-courthouse-dollar-sign text-teal me-2"></span> <span class="visually-hidden">Click to expand on</span> <span class="pe-2">Audit and tax support</span> </button> </h2> <div id="cscAccordion_1_collapseFive" class="accordion-collapse collapse" aria-labelledby="cscAccordion_1_accordionHeadingFive" data-bs-parent="#cscAccordion_1"> <div class="accordion-body pt-1 pb-4 px-1 px-lg-4"> <ul class="list-unstyled icon-list ms-md-2"> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Liaison with auditor with regards to supporting documents and audit timelines</p> </li> <li class="d-flex align-items-start justify-content-start my-4"> <span aria-hidden="true" class="csc-icon c-i-arrow-right text-teal me-2"></span> <p class="mb-0">Preparation of draft notes to financial statements </p> </li> </ul> </div> </div> </div> </div> </div> </div> </div> <div class="col-12 col-lg-5 col-xxl-6 d-none d-xl-block position-relative">  <img class="section-col-image section-col-image-right section-col-image-bottom position-absolute" aria-hidden="true" src="https://cscwebcontentstorage.blob.core.windows.net/cscmarketing-cscglobal-media/images/section-photos/Abstractshape-1156x832-4purple-gray.jpg" alt=""> </div> </div> </div> </section> <section aria-labelledby="section3-headline" id="section3" class="page-section bg-white px-3 px-xl-0 py-5 in-view" tabindex="0"> <div class="container-fluid container-xl page-section-container"> <div class="row"> <div class="col"> <div class="page-section-headline-container mb-3 mt-3 ms-2 ms-md-3 ms-xl-0">  <div class="section-headline-top-border bg-teal"></div>  <h2 id="section3-headline" class="text-navy display-6">Awards</h2> </div> </div> <div class="row mt-4"> <div class="col mb-5"> <div id="defaultCarousel_1" class="carousel csc-default-carousel testimonials-carousel slide pb-0"> <button class="carousel-control-prev" type="button" data-bs-target="#defaultCarousel_1" data-bs-slide="prev"> <span aria-hidden="true" class="csc-icon-lg c-i-arrow-thin-left text-purple"></span> <span class="visually-hidden">Click for previous slide</span> </button> <button class="carousel-control-next" type="button" data-bs-target="#defaultCarousel_1" data-bs-slide="next"> <span aria-hidden="true" class="csc-icon-lg c-i-arrow-thin-right text-purple"></span> 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