Partner with our dependable team of professional fund administrators and build more profitable funds
RealFin’s team of professional fund administrators provide dependable support that enhances investor confidence and allows fund managers to concentrate on developing more profitable funds. Take advantage of our collaborative partnership approach, while we handle the fund administration, risk management, and compliance.
Whether you’re a start-up or an established fund manager, our team of expert fund administrators will work closely with you to understand your needs and help you achieve your goals.
Cornelis Batten
Group CEO
Claire Carpenter
Group MD
Bianca Canary
Director and Group Compliance Officer
Zandile Mtandeki
Team Leader Hedge Funds
Kwandisa Matiwane
Team Leader Hedge Funds
Thomas Mailtand
Team Leader Private Equity
Marzanne Swanepoel
Head of Client Services
Njabulo Vilakazi
Head of Manco
Shaneen Batten
Group Financial Manager
Jessica Doherty
Head of Endowment Policies
Complementary Consultation
Ready to take your funds to the next level? Book an appointment with a RealFin fund administrator today and we will support you to focus on developing more profitable funds!
Fund Administrator FAQs
The fund administrator is a third party service provider who is typically independent of the fund manager and looks after the interest of investors in the fund. The fund administrator values the securities and reconciles the bank accounts of the fund. The fund administrator is also responsible for calculating the fees of the fund and for processing of fund related payments.
Fund administration fees are typically calculated as a percentage of the fund net asset value. The fees are dependent upon a number factors including, size of the fund, complexity of the valuation of the securities of the fund and valuation frequency.
Transfer agency refers to independent processing and recording of investor transactions in a fund or security. Transfer agency also includes maintenance of investor registers and related investor reporting services, such as contract notes, investor statements, distribution notes and tax certificates.