Founded in 2006.
Opus is an award-winning, independently owned and operated full service global fund administrator.
We launched a tech-based fund admin platform over 15 years ago, at a time when the spreadsheet ruled. We were a pioneer, recognizing the role of technology and innovation in fund administration.
Today we have $50bn+ of assets under administration across 1,000+ funds and 500+ clients. Our leadership team is made up of executives from the industry’s top funds and their service providers. With 300+ team members across our global offices and our 24/5 client service coverage, we’ve got the depth and breadth of experience to help our clients on their road to success.
“I have high expectations for our service providers and Opus Fund Services has always met or exceeded those expectations. I cannot ask for any better service over what we have received”
Our Goal
Our goal is to provide a single solution for all clients, regardless of complexity, which does not discriminate based on fund size.
Continuous Innovation
Our platform allows Opus to take manual and complex processes, and convert them into repeatable, scalable and automated procedures.
Provide full transparency
Nobody likes surprises. Our proprietary portal gives clients 24/7 access into our operations platform. This transparent approach puts you the client in control.
Offer ethical and
rational fees
Opus calculates fees based on individual client details, taking into account the client’s current life cycle position while also focusing their true service requirements.
Maintain a
client-centric service model
Our priority is the client, and we have built a business that is here to solve their challenges.
Fund Administration Services.
Hedge Fund Administration
NAV production, portfolio accounting, portfolio reconciliations and obtaining independent 3rd party pricing of securities, fund accounting, partnership accounting and investor statement delivery. Opus also provides hedge funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Private Equity / Venture Capital / Real Estate Administration
NAV production, portfolio accounting, fund accounting, partnership accounting, investor statement delivery, distribution waterfall administration, and capital call/distribution processing. Opus also provides PE/VC/RE funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Family Office Administration
Family Office aggregate Net Worth reporting, NAV production for any fund entities and handles all portfolio, partnership and fund accounting across all entities, investments, bank, custody and brokerage accounts. Portfolio accounting and reconciliations on all liquid, illiquid, private equity, venture capital, real estate, cash and any other holdings. Reporting on a monthly, quarterly and annual basis, as needed. Opus also provides treasury solutions (banking) services, and year-end tax support.
Marketplace Lending / Direct Lending
NAV production, portfolio accounting, reconciliations to multiple platforms/custodians, fund accounting, partnership accounting and investor statement delivery. Opus also provides marketplace lending/direct lending funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Fund of Funds / Managed Account Platform
NAV production, portfolio accounting, reconciliations of LP and SMA investments, fund accounting, partnership accounting and investor statement delivery. Opus also provides fund of funds and managed account platforms with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Offshore Services.
Corporate
Our corporate services group will handle all corporate affairs of an offshore domiciled fund including provision of registered offices and engagement of a company secretary.
Directorships
Our principals may serve in a non-executive capacity, in accordance with industry best practice and local applicable laws.
FATCA/CRS
Opus supports our clients in their GIIN application, Investor Compliance, Annual Reviews and Reporting.
AMLCO/MLRO
Our Compliance specialists may serve as Anti Money Laundering Compliance Officer, Money Laundering Reporting Officer and Deputy Money Laundering Reporting Officer to oversee your funds compliance programme and reporting obligations.