Our Services


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
  • Investor information data entry into FA Beacon Platform (FABP)
  • 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

Latest News

2 years ago Welcome to FASVG