Services

Our Services

Paramount's two Founders have 40+ years of experience within the fund administration and private equity sector.

Please contact us to discuss our service offering which can be tailored to meet your needs.

40+ years experience

Migration

Establishment/Migration of PE and Corporate Structures

Hands-on experience with migration of business from existing service provider.

  • Review and remediation of shareholder CDD.
  • Guidance and assistance with the formation of corporate structures and license applications.
  • Work with legal counsel to review agreements, prospectus, statutory documents.
  • Liaise with stakeholders.
  • Liaise with service providers to open bank accounts, insurance policies etc.
  • On-boarding of shareholders/limited partners.
  • Act as process agent.

Bespoke Solutions, Delivered Professionally

Administration

Administration and Secretarial Services to PE and Corporate Structures

  • Establish and maintain successful relationships with key stakeholders.
  • Provision of registered office, registered agent and company secretarial services.
  • Full board meeting service offering.
  • Statutory record keeping and corporate regulatory filings.
  • Ensure the efficient actioning of capital calls, distributions, carried interest and corporate events.
  • Maintenance of shareholder and limited partner registers, contacts database.
  • Timely payment of operational expenses.
  • Working with a selected third party to ensure that FATCA/CRS classifications are accurate and the regulatory filing is undertaken within the regulatory timeframes.

Trusted - Reliable - Pragmatic

Compliance

  • Provision of Compliance Officer, Money Laundering Compliance Officer and Money Laundering Reporting Officer.
  • Preparation of business risk assessments.
  • Client due diligence and KYC review/verification.
  • Refresh, trigger reviews and continued oversight of compliance obligations.
  • Preparation of compliance monitoring plan.

Experienced - Professional - Supportive

Accounting

Accounting and Reporting

  • Bookkeeping and preparation of financial statements.
  • Calculation of annual and quarterly NAVs.
  • Coordination of audit process.
  • Preparation of monthly management accounts.
  • Carried interest and waterfall calculations.
  • Preparation of capital account statements.
  • Collaboration with tax advisers to provide K-1 tax returns.
  • Financial regulatory filings.

Accurate - Timely - Efficient

Structures

Established experience with the administration of:

  • Private equity, GPLP structures.
  • Protected Cell Companies.
  • Incorporated Cell Companies.
  • Fund of Funds.
  • Closed Ended Investment Companies.
  • Special Purpose Vehicles.
  • Carried Interest Vehicles.
  • Management Companies.
  • TISE Listed Companies.

Knowledgeable - Experienced - Constructive

Jurisdictions

Experience with the administration of companies incorporated in:
  • Guernsey
  • Cyprus
  • Luxembourg
  • Cayman Islands
  • British Virgin Islands

Connected - Flexible - Responsible

Our values and how we work

Learn more about how Paramount Fund Services works and the values we are focused on.