Infrastructure Fund Administration

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Infrastructure funds—with their long-term duration, partnership implications, and complexities—require a stable, reliable provider with a deep understanding of this growing asset class, especially considering environment, social, and corporate governance (ESG) reporting. Trust your outsourcing to CSC’s team of experts who can meet your expanding needs while also managing the administrative and reporting challenges of this intricate asset class.

Our integrated services, including fund administration and project finance, provide a seamless outsourcing experience that improves processes, enhances investor reporting requirements, and reduces risk.

Infrastructure Fund services

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.

AML/KYC on the fund and related parties, when applicable
Implementation and integration of systems, processes, and general ledger setup
Assistance with cash and custodian account opening with banks
Preparation of reporting templates and timelines

Maintain books and records in accordance with local GAAP or IFRS
Reconciliation of the general ledger accounts
Preparation and maintenance of the annual expense budget
NAV calculation as mandated by the offering document or service level agreement
Customizable performance reporting
Capital call and distribution calculations
Computation of management fees and carried interest
Support multiple waterfall models
Coordination of cash management and treasury services

Preparation of annual financial statements with supporting work papers
Capital account schedules

Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions
Generation and distribution of partner capital account statements
Monitoring and payment of investor cash movements
Distribution of quarterly and annual audited financial statements
Maintain limited partner database with contact and wire information
Providing investor tax reporting including FATCA and CRS

Liaison with auditor with regards to supporting documents and audit timelines
Preparation of draft notes to financial statements

Applying a consultative approach, we develop bespoke solutions to fit your unique transaction requirements throughout the project’s duration
We act in a wide array of independent intermediary roles, including administrative agent, intercreditor agent, collateral agent, account bank, depositary, paying agent, indenture trustee, facility agent, UCC filing, and SPV management