Fund Administration Services
Our support is structured to meet every fund administration need, from planning and set-up to
day-to-day management and closing.
Fund Launch
- Assistance with fund launch, including coordination of advisers and service providers.
- Reviewing fund documentation from an administrative perspective.
- Reviewing fund documentation from an administrative perspective.
Transfer Agency
- Investor due diligence and anti-money-laundering verification.
- Customised investor communication, reporting and mailings.
- Set up and maintenance of the investor register for unitised and non-unitised funds.
- Managing subscriptions, redemptions and distribution processes.
- Maintaining investor contact information.
- Responding to investor queries.
- Customised investor communication, reporting and mailings.
- Set up and maintenance of the investor register for unitised and non-unitised funds.
- Managing subscriptions, redemptions and distribution processes.
- Maintaining investor contact information.
- Responding to investor queries.
Compliance Support
- Full compliance support at fund launch.
- On-going compliance monitoring.
- On-going compliance monitoring.
Central Administration
- Fund registered office provision.
- Comprehensive administration services including coordinating administration of investment process.
- Coordination with custodian.
- Accounting and Bookkeeping.
- Fund accounting, production of financial statements and fund reporting.
- NAV calculation.
- Regulatory reporting.
- Investor reporting preparation.
- Maintaining records and calculating carried interest.
- Comprehensive administration services including coordinating administration of investment process.
- Coordination with custodian.
- Accounting and Bookkeeping.
- Fund accounting, production of financial statements and fund reporting.
- NAV calculation.
- Regulatory reporting.
- Investor reporting preparation.
- Maintaining records and calculating carried interest.
Consolidation
- Preparation of consolidated accounts under required accounting standards.
- Preparation of Financial Statements in line with required accounting standards.
- Designing and implementation of the consolidation process.
- Review of the subsidiaries accounting records.
- Reconciliation of intercompany transactions.
- Preparation of Financial Statements in line with required accounting standards.
- Designing and implementation of the consolidation process.
- Review of the subsidiaries accounting records.
- Reconciliation of intercompany transactions.