Digitally Enabled. Expertly Delivered.
Our Services
Fund Accounting
Emerald delivers fund accounting services for private equity, venture capital, and alternative investment funds. Whether you require full accounting support across every entity in your fund structure or an independent expert review of your internal processes, Emerald is here to help.
Our services include capital account maintenance and reporting, financial statement preparation, performance reporting, and multi-currency bookkeeping—all aligned with GAAP and industry best practices.
Fund Administration
Emerald provides digitally enabled fund administration services, managing the full operational lifecycle of private funds. Our team supports investor onboarding, capital calls and distributions, investor reporting, compliance oversight, corporate governance, and day-to-day operational requirements.
Think of us as an extension of your operations team.
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We leverage cutting-edge technology to streamline fund administration, enhance regulatory compliance, and provide seamless investor experiences. By integrating automation, real-time reporting, and data-driven insights, we empower fund managers and investors with unparalleled control and confidence. Our commitment to innovation and excellence sets a new standard for custodianship in the digital age.
What makes us different
Emerald was formed to modernise asset safeguarding through digital innovation, addressing inefficiencies in traditional administration platforms. Designed by fund managers and fund administrators to meet the evolving needs of fund managers and investors. Emerald streamlines administration, reduces risk, and ensures secure asset management. This digital-first approach sets a new industry standard for seamless, technology-driven administration.
