Our Solutions

From structuring and launch through administration, reporting, and oversight, PIM Capital supports every stage of the fund life cycle.
Our services provide regulated infrastructure, operational clarity, and governance consistency across multiple jurisdictions.

Fund Administration

We deliver a complete suite of administration and accounting services designed to ensure precision, accuracy, and transparency:

  • NAV calculation and valuation
  • Financial statement preparation and audit support
  • Transfer agency and investor onboarding
  • Capital call management
  • Delivered through best-of-breed technology and globally standardised processes

Compliance & Governance

Our compliance framework aligns with global and local regulations, supporting full transparency and accountability:

  • AML/CFT procedures
  • FATCA/CRS compliance
  • KYC processing and investor due diligence
  • Regulatory reporting
  • Operating in line with frameworks of global best practice

Structuring & Setup

We design and establish fund structures tailored to each client’s investment strategy:

  • Open-ended, closed-ended, hybrid, Fund of Funds (FoF), and Special Purpose Vehicles (SPVs)
  • GP/LP structures, private equity, hedge funds, and digital asset funds
  • All structures established within PIM’s regulated infrastructure ensure ongoing governance and compliance oversight

Management Oversight

Providing independent oversight to maintain transparency and investor confidence:

  • Trade execution and cash settlement
  • Portfolio-mandate compliance and investment-restriction monitoring
  • Customised performance and compliance reporting
  • Maintains alignment with investment objectives and regulatory requirements

Operational Support

Comprehensive operational services that scale to each client’s requirements:

  • End-to-end administrative and middle-office support
  • Data reconciliation, reporting, and technology integration
  • Supports both full-service administration and modular operational outsourcing
  • Provides operational continuity across all stages of the fund lifecycle

Our Technology Partners

We partner with world-class financial technology providers to ensure our clients benefit from best-in-class systems without managing them directly.

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Integrated Service Delivery Across Jurisdictions

From structuring and launch through administration, reporting, and oversight PIM Capital provides end-to-end operational support across the fund lifecycle.

 

Our Technology & Analytics Infrastructure

PIM Capital operates a unified technology environment that integrates accounting, compliance, and investor reporting across all jurisdictions.
Built on best-of-breed technology and globally standardised processes.
Our Infrastructure Includes:

  • Fund Accounting: PFS Paxus (Cloud)
  • Investor Portal: Digiata
  • Risk & Performance: Bloomberg, StatPro, BarraOne
  • Compliance & KYC: Refinitiv World-Check, DocFox, Flokzu
  • Secure Hosting: Microsoft Azure / AWS
Our systems deliver accurate, real-time data and centralised visibility across the Group.

Data captured through these systems feeds directly into:

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The PIM Single Source of Truth (SSOT) Fund Directory

This ensures that all fund data remains consistent validated accessible across jurisdictions

This integrated architecture ensures data accuracy, consistency, and transparency for clients, auditors, and regulators.

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