Investor Services
Digital onboarding and KYC/AML coordination including FATCA and CRS compliance.
Subscription, transfer and redemption processing
Processing Capital calls and distributions
Ongoing investor communications and periodic reporting
Fund Accounting & Administration
Fund books and records maintenance
Trade, position and bank reconciliations
Periodic NAV calculations
Management fee, carried interest and waterfall calculations
Multi-class, multi-series and equalisation accounting
Financial statement preparation and audit support
Compliance calendar management and Regulatory filing coordination
Technology Platform
Data Security & Protection
Fund and investor data is encrypted in transit and at rest, with controlled access throughout its lifecycle.
Powered by Eton Solutions’ institutional-grade EtonAxis™ platform, Pierian Next delivers scalable, technology-enabled fund administration and investor servicing with enhanced operational efficiency, transparency and control.
24/7 Monitoring
A dedicated Security Operations Centre watching for threats around the clock.
Azure Native
Built natively on Microsoft Azure with elastic scaling across its global footprint.
Security by Design
Security testing embedded at every stage - from build through deployment and
beyond.