PERE Team South Africa

Maitland has a dedicated team of professionals providing specialised private equity & real estate (PERE) fund administration services. The team comprises chartered accountants, senior administrators and fund accountants who provide a truly end-to- end service tailored to the needs of fund managers, fund promoters, fund directors and investors. We offer PERE fund administration services worldwide, with a focus on the European Union, United Kingdom and sub-Saharan Africa. We are particularly well placed to assist mid-tier funds of between $100 million and $1 billion of assets under management. Your needs | our solutions Maitland offers a comprehensive range of PERE services, either as stand-alones or as a powerful suite, depending on your needs. We leverage the latest version of Investran by FIS, a global best-of-breed private equity platform which has been configured to Maitland’s own instance in line with industry best practices.

Bruce McGlogan Jacolene Otto Head of Product – Private Equity & Real Manager – Specialised Services Estate (Africa/Europe) +27 681 8688 +27 21 681 8411 [email protected] [email protected]

Bruce joined Maitland in 2011 to start and head up the PERE Jacolene joined Maitland in 2017 as a Manager - Specialised Fund Administration Services team. He has more than 30 Services. She provides technical support to the fund years of experience in real estate and investment banking, accounting, administration and client implementation teams and predominantly in the UK. Prior to joining Maitland, Bruce was ensures compliance with accounting policies and industry best Executive Director at J.P. Morgan Private Equity Fund Services practice. Jacolene has eight years’ experience in the financial on Jersey (Channel Islands), responsible for the real estate services industry, both in South Africa and internationally. She product; and before that he was Head of Real Estate Fund was previously with KPMG where she worked as an audit Administration at Mourant International Finance Administration, manager in Cape Town and the Cayman Islands, with a focus responsible for their Jersey, Guernsey, Luxembourg and London on PERE, asset management and hedge fund clients. Jacolene teams. Since 2011 Bruce has built an experienced team of completed her articles at KPMG Cape Town and qualified as a PERE fund accountants and administrators at Maitland and has Chartered Accountant in February 2012. managed the implementation of FIS Investran.

Megan Barry Stephan Smit Manager – Operations Client Implementation Manager +27 21 681 8753 +27 21 681 8003 [email protected] [email protected]

Megan joined Maitland in 2014 and has been the Operations Stephan joined Maitland in 2017 as Manager - Institutional Manager since 2016. She manages the PERE operations team, Client Implementation (Private Equity and Real Estate). He is who is responsible for the day to day delivery of the PERE fund responsible for new client onboarding and ensuring operational administration service to a variety of local and international requirements are met in line with fund requirements. Stephan clients. Prior to joining Maitland, Megan worked as a Senior worked previously at PricewaterhouseCoopers, Channel Islands Associate at PricewaterhouseCoopers in Jersey, Channel Islands, as an audit manager with a focus on private equity clients. Prior where she was responsible for the management of audit teams. to this he worked in the financial services audit division at KPMG Megan completed her articles and qualified as a Chartered Cape Town, where he completed his articles and qualified as a Accountant with KPMG Cape Town. Chartered Accountant.

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Maitland is licenced as required for the services it offers. For further information on the licence permissions applicable to your jurisdiction please visit our website at www.maitlandgroup.com. The information and opinions herein are for information purposes only. They are not intended to constitute legal, financial or other professional advice, and should not be relied upon as such or treated as a substitute for specific advice relevant to particular circumstances. Maitland as a group or any of its member firms or affiliated entities accepts no responsibility for any errors, omissions or misleading statements in this publication, or for any loss which might arise from reliance on the material. No mention of any organisation, company or individual, whether on these pages or not, shall imply any approval or warranty as to the standing and capability of any such organisations, companies or individuals on the part of Maitland. Before making any decision or taking any action that may affect your finances or your business, you should consult a qualified professional adviser.

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