NetworkยทCredit / Debt
๐ Warsaw, Poland
Fund Administration Accounting Reporting for VC/PE Register Schedule demo Alternative Investment Fund Managers Fund structuring and admin with fundraising and investor onboarding Angel Syndicate Lead Investors Tax-transparent SCSp vehicles and admin for Syndicate leads Family Office & Wealth Managers Solutions for wealth managers to offer SPVs, syndicates, and alternative funds Corporates registering and operating SPVs SPV structuring, administration, accounting, and representation Investors monitoring their investments Access to exclusive deals and real-time performance analysis Portoflio Companies reporting to investors Reporting for portfolio companies ensuring transparent communication Investor Onboarding Identity verification, UBO checks, PEP and sanctions screening with full KYC/AML and complete subscription processing Fundraising & Capital Calls Management of investor commitments, capital call execution and allocation of subscribed capital to the fund Investor Portal Digital investor portal with reporting aligned to the Invest Europe Investor Reporting guidelines for AIFs Venture & Private Equity Platform Capital accounting, investor allocations and portfolio records for private equity and venture capital AIFs Venture & Private Debt Platform Loan onboarding, repayment schedules and agent workflows for venture debt and private debt AIFs Business Angel & Syndicate Platform Investment syndicate wizard, SCSp registration in Luxembourg, onboarding of investors and settlemen
๐ +352661324404
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Location
Warsaw, Poland
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