Ian Venter

Ian Venter

Director, Private Equity

Ian is a director within Sanne’s private equity business with over 10 years’ experience in the administration, accounting and financial reporting of various collective investment schemes.

He qualified with BDO in London, becoming a fellow of the Association of Chartered Certified Accountants in 2006. Prior to joining Sanne, Ian worked briefly in Guernsey on a large private equity mandate. Previous to that, Ian was an Associate Director at a global fund and financial services organisation responsible for a team dedicated to fund accounting and financial reporting across a range of private equity, real estate and fund of fund clients, under a range of accounting standards including IFRS, UK, US and Luxembourg GAAP.

Ian Venter'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
  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

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