Accounting Services, Advisory Solutions and Fund Management

We provide accounting and fund administration services to funds and management companies. Our goal is to help fund managers focus on their core tasks, including investment strategy, returns, fundraising and investor relations.

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Aider can assist with:

We offer services that cover the entire fund lifecycle - from establishment and ongoing operations to exit and liquidation. Our experience ensures that fund administration is handled efficiently, correctly and in accordance with regulatory requirements.

- Ongoing accounting, tax treatment of investments, annual accounts, tax returns and NAV reporting to investors.
- Calculation and invoicing of management and success fees, capital calls, distributions, equalization interest and cost allocation.
- AML/KYC, company documentation for share issues, reporting to the Financial Supervisory Authority of Norway, FATCA/CRS and advice on fund structure and AIF regulations.
- Access to legal, ESG, innovation and other relevant advice from Aider.

Challenges in fund administration and management companies

The industry is faced with increasing regulatory requirements, greater competition and high expectations for transparency and digitization. Fund administration requires both precision and efficiency, while customers expect tailored solutions and a quick response.

Asset management companies need to balance risk, return and cost-efficiency, which places high demands on both technology and competence in the organization.

"Delivering both security and value in a rapidly changing industry requires agile processes and continuous innovation"

Accounting Services, Advisory Solutions and Fund Management

Aider can assist with:

Challenges in fund administration and management companies

Would you like to have a chat with us?

Tomas Lorentzen

Ole Joachim Jonstang