Oliver Bailey
Fund Administrator at Revelop
Based in Stockholm, Sweden
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Seniority
Staff
Department
Finance & Accounting
Location
Stockholm
Industry
Real Estate
Company size
62
Contact information
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o•••••••@revelop.se
Phone
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Background
About Oliver Bailey
Being a part of the fund administration team at GOT YOUR BACK involves delivering comprehensive administrative services to leading alternative investment fund managers. This includes fund entity incorporation, managing client due diligence during fundraising and ongoing operations, and generating investor reports in various formats. We handle drawdowns, distributions, and equalizations for additional closings, as well as calculate fees, accruals, and carried interest. Our regulatory expertise encompasses reporting to the Swedish FSA and coordinating statutory reporting and audit processes. Additionally, we prepare minutes for board, shareholder, and investor committee meetings, alongside a suite of corporate secretary services.
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