Our range of services for Long Only funds, Private Equity funds and Real Estate funds includes Fund and SPV structuring advice, corporate and legal services, anti-money laundering compliance, fund accounting and net asset value calculations, investor reporting services, tax reporting + audit support services, and regulatory support services.
Our Fund Administration Services are designed to enable clients to focus on their investment management activities.
Public Markets Funds
Fund Administration
• Fund Accounting • NAV Calculations • Inter-period NAV Estimates • Cash Reconciliations • Fee, Expense & Accrual Calculations |
• Investor Servicing & Communications • Dynamic Web Portal Reporting • Exchange Reporting • Custom Portfolio Reporting • Share Registry & Transfer Agent |
Corporate Secretarial Services
• Registered Office.
• Board Meetings.
• Corporate Filings.
Regulatory Service
• FATCA Compliance Services.
• AML/KYC Services.
• Year end Audit Management and Audit Financial Statement Preparation.
• Provision of Specialist Tax Solutions with Preferred Provider (if needed).
• Fund Structure Specific Reporting (e.g. GBL, PCC, LP, UCITS).
• Risk Assessment Support.
• Regulatory Reporting.
Value Added Service
• Management Company Accounting.
• Calculation & Reporting of one off commissions, fee rebates and trailing commission fees.
• Open onshore and offshore bank accounts and custodian accounts.
• Independent Specialist Directors.
Private Markets Funds
Fund Administration
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• NAV calculation and provision • Fee, expense and accrual calculations • Carried interest, distribution waterfall • Corporate secretarial services |
• Capital activity processing, including • Capital call and distribution notice preparation. • Investor servicing and communications. • Dynamic web portal reporting. |
Regulatory Service
• FATCA Compliance Services.
• AML/KYC Services.
• Year end Audit Management and Audit Financial Statement Preparation.
• Provision of Specialist Tax Solutions with Preferred Provider (if needed).
• Fund Structure Specific Reporting.
• Risk Assessment Support.
• Regulatory Reporting.
Value Added Service
• Calculation & Reporting of one off commissions, fee rebates and trailing commission fees.
• Open onshore and offshore bank accounts and custodian accounts.
• Independent Specialist Directors.
