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Audit-ready administration for investment funds, private capital and international groups

We deliver boutique-level administration and reporting—combining administration and audit expertise with modern technology. Power BI dashboards, SharePoint portals and clear control frameworks give you peace of mind and complete transparency.

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Why clients choose us?

“Fund administration should bring peace, overview, and control.”

Boutique expertise

Specialists in investment funds and complex structures

Tech-driven insight

Dashboards, portals, and automation for real-time overview

Reliable partnership

Direct contact, proactive communication, and audit coordination

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Powered by technology

Access your data anytime through our Track Finance Portal and Power BI dashboards. Transparency isn’t a feature — it’s our foundation.

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Our services

What do we have to offer

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Fund Administration

Exact Online + Fundrbird
Bank, invoices, valuations, investor capital flows

Audit Support & Readiness

Audit file from day one
Proactive coordination with external auditors
Evaluation after each audit

Reporting & Insights

Quarterly reports
Power BI dashboards
Annual accounts (via DHV)

Compliance & Tax

BTW, VPB, AFM (Annex IV)

Onboarding & Controle Framework

Deep-dive analysis, legal docs, control setup

Audits

We don’t wait for the audit. We build for it.

Onboarding

We start with a deep dive into your structure, processes and documentation.

Controls

We implement a practical control framework that makes reliability demonstrable.

Data integrity

We safeguard data integrity through structured bookkeeping and consistent system alignment.

Alignment

We align early with management and the external auditor on materiality, key risks, scope and timelines.

Reporting

We turn the monthly close into clear, audit-ready reporting.

Evaluation

After each audit cycle, we run a short retrospective with your team (and the auditor where useful)..