WHAT WE CAN DO FOR YOU

FUND ADMINISTRATION

  • Review of fund documentation from an operational perspective

  • Receive/review/approve subscription documents from potential investors

  • Perform anti money laundering (AML) and know your customer (KYC) checks on new investors

  • Execution of subscription/redemption requests with investors

  • Issuance of contract notes & investor valuations/statements

  • Maintain investors' documents, in files and electronically

  • Maintain updated Register of Investors

  • Coordination with custodians, auditors, executing brokers and other service providers

  • Implementation of the fund and chart of accounts

ACCOUNTING

  • Maintenance of fund bookkeeping

  • NAV calculation

  • Preparation of financial statements

  • Interim financial reporting

  • Coordination and follow-up of the audit process

  • Calculate performance of funds

  • Monthly or Quarterly reporting

  • Reconcile cash position with banks

  • Prepare and review bank transfers

  • Payments processing

  • Review and accrue for fund expenses

REGISTRAR AND TRANSFER AGENT

  • Maintenance of unit/share registrar

  • Offering of administration for suppliers of fund investment products

  • Securities settlement/safekeeping

  • Collection of fund dividends and income

  • Extensive reporting capabilities

  • Provision of registered offices

  • Assistance with board meetings

REPORTING

  • Regulatory reporting

  • Financial reporting

  • Reporting under IFRS, US/UK GAAP standards

Let’s work together.