Fund Services
We are your strategic partner in providing comprehensive and customized solutions to navigate the complex world of fund structuring, operational efficiency, and governance.
How We Help You
Our Services
- Fund Launch and Establishment
- Fund Accounting and Financial Reporting
- Investor Reporting
- Investor On-boarding/KYC
Key Services
Fund Launch and Establishment
- Assistance in the selection of optimal fund structure, domicile, and vehicle
- Coordinating regulatory applications and filing processes
- Setting up of custody and broking accounts
- Assistance in connecting with vendors
Investor Reporting
- Investor Communication – Audits, DDQs, queries, reporting
- Audit confirmations
- Newsletter and factsheet distribution
- Investor Processing Services –processing transfers, name changes, and contact change
Investor On-boarding/KYC
- Processing KYC requirements
- Processing of subscriptions and redemptions
- Issuing transaction contract notes
Fund Accounting and Financial Reporting
- Maintenance of Fund Books, Records, and Accounts
- Recording Fund Accounting Entries
- Calculation of NAV
- NAV Reporting
- Performing required reconciliations
- Calculation of Management and Performance Fees
- Financial Reporting
- Draft Financial Statement preparation
- Audit Support