Administration Services

The financial services arena is rife with change. Regulatory scrutiny continues to intensify. Transparency demands are fast on the rise. Accountability expands both reach and risk. As General Partners, asset managers, shareholders and others seek regular reporting and reassurance, today’s fund organizations rely increasingly on us for support.

O’Connor Davies Administration specialists become trusted advisors to private equity and hedge funds, venture capital, registered investment advisors, private foundations, endowments and family offices, helping to fulfill their complex advisory, planning, reporting and compliance responsibilities.

Why do our clients choose us? The reasons are indisputable: in-depth expertise, profound financial services experience, active participation of senior leaders. Moreover, the results are incontrovertible: managers are free to focus on raising capital, generating returns and identifying opportunities for investors.

Solutions that streamline investment business operations delivered by specialists with hands-on sector experience.

Extensive Experience and Proficiency

From consolidations to compliance, tax reporting to technology, our support reflects rare sector insight that helps ensure more accurate calculations, integrated data and analytics along with accuracy and transparency throughout all aspects of fund administration. Performing on our clients’ behalf are a wide range of CPAs and CFAs with more than 135 years combined experience at large international accounting firms, leading fund administrators and Wall Street hedge and private equity fund businesses.

Close, Personal Attention

These industry veterans select the skilled individuals from our global accountancy and advisory network who will constitute the engagement team that serves each client with laser focus and an on-the-ground presence. Our teams offer analysis, insight, advice and attention, all while maintaining frequent contact and regular communication.

Comprehensive, Scalable Solutions

Our clients range in size, reach and specialty, which is precisely why our flexibility delivers an advantage in comparison to other administration firms. We are able to scale our service suite to address the specific needs of each client, offering any or all of the capabilities available through our primary areas of focus:

Global Footprint, Local Service

O’Connor Davies Administration is a prominent, highly respected global administration firm with offices in New York/New Jersey, London, Edinburgh, Dublin, Luxembourg, Jersey, Amsterdam, Geneva, Grand Cayman and Mumbai and Chennai, India. Among the many benefits we offer clients is the security of effective controls, evidenced by the service auditor’s “clean opinion” following our SSAE 18, SOC 2 Type 2 report completion.

Our parent company, PKF O’Connor Davies LLP, is among the largest accounting and advisory firms in the U.S., with roots tracing back to 1891. PCAOB-registered and CIMA-approved, it is also the lead North American member of PKF International Limited, a worldwide association of accounting and consulting firms in 440 cities in more than 150 countries across five continents. PKFOD leads PKF Funds and Family Office, a U.K./European joint venture for attest, administration, consulting and private equity, venture capital, hedge fund and family office business with PKF International member firms in London; Dublin; Luxembourg and Jersey. This broad coverage enables us to support your business with international, regional and local expertise.