Christina Kembery

Director, Private Equity

Christina Kembery's specialisms

• Private Equity Fund Administration

  Our dedicated Private Equity focused fund administration business teams perform a full range of services, including fund establishment, regulatory applications, transaction management, administration, corporate governance and financial reporting. Our services include:

  • Fund structure implementation
  • Investor client due diligence checks
  • Launch, closings and equalisations
  • Domiciliation and provision of directors
  • Capital call / distribution activity
  • Deal process management
  • Cash management and Treasury services (link to ITS team)
  • Asset safeguards including safe custody and provision of bank signatories
  • Regulatory compliance
  • Compliance with local regulatory regimes
  • Assistance with AIFMD Risk and Portfolio monitoring
  • AIFMD Annex IV Reporting
  • Portfolio monitoring and reporting – Limited partnership interests and direct portfolios
  • Financial reporting
  • NAV and performance calculations
  • Waterfall and incentive allocation calculations
  • Investor reporting including ILPA reporting
  • FATCA/CRS reporting
  • Investor communications
  • Listed funds stock exchange continuing obligations