Fund Administration

Operating across international boundaries brings complexity, risk and cost. This is especially so with fund managers demanding a comprehensive range of fund administration services which they can rely on for compliance and operational success. With the ever-increasing focus on transparency, managing funds effectively is critical. However integrating systems, automating processes and consolidating data can be a costly and time consuming affair.

Services:

  • Fund Accounting Services
  • Coordinate with Auditors, Lawyers, Brokers and Custodians
  • Preparation of Fund Reports and Capital Statements
  • Review of Offering Memorandum and Investment Management Agreement
  • Preparation of Annual Financial Statements
  • Tax Compliance Services