Whether an asset manager is launching a new fund, considering outsourcing or contemplating an alternative to their current third-party provider,Ejiji  is a reliable business partner. We’re a global, independent service provider. Our experienced team goes above and beyond to execute quickly, flawlessly, and seamlessly, enabling asset managers to focus on their core capabilities of capital allocation and fund raising.

 

We provide a wide range of services, including:
  • Pre-launch support services
  • NAV preparation, SPV administration, and financial reporting services
  • Waterfall and performance fee calculations
  • Investor services, including investor reports and a secure, online portal
  • Tax reporting assistance, including K1, PFIC, and G-Tax
  • CRS and FATCA services
  • Partnership representative services
  • Regulatory reporting