Services
Fund Administration
Comprehensive fund services, invested in our clients’ success
As an independent, management-owned fund administration services provider, our clients are assured that their fund administration requirements are entrusted to people that have a vested interest in providing reliable, accurate, and independent services.
We have a long-standing reputation for offering robust fund administration solutions to clients, on both a local and international level.
Understanding the day-to-day requirements of each client, alongside the wider impact of market change on their businesses overall, is what fosters longevity in our client relationships and forms real trust in our ability to service and support our fund clients. We support fund structures across multiple jurisdictions, with expertise in traditional and alternative vehicles. We are experienced in administering the full spectrum of investment strategies from traditional asset classes to a scope of alternative investment strategies.
Services
Fund structuring
- Assist with structuring, local regulatory applications and other fund documentation
- Establishment of accounting policies and operational procedures
- Arrange for approved authorised EIF Directors
- On-boarding of new parties to a fund including initial investors
Fund coordination
- Coordination of investments/ divestments funds
- Maintain the principal corporate books and records
- Payment processing
- Liaison with auditors and legal advisors regarding compliance issues
Shareholder services
- Manage fund share register
- Sophisticated investor communication
- Investment transactions processing (commitment, subscription, capital call, redemptions, distributions, transfer, etc.)
- Investor KYC and AML checks
Compliance
- Directorships
- Company secretarial support
- Tax compliance tor
- Monitor adherence to PPM
- Provide local authorised signatories
- General secretariat and legal compliance
Fund accounting
- Preparation of financial statements
- NAV calculation
- Trading and cash activity reconciliation
- Interim financial reporting
- Coordination and follow-up of audit process
- Regulatory reporting (incl. AIFMD reporting)
- Independent pricing and valuation
- Maintaining investor capital accounts
