Through our business partners we offer comprehensive fund structuring solutions, including the identification of the appropriate fund structure based on client circumstances, the preparation of all necessary application documents, assistance with the entire regulatory process until the attainment of the licence, as well as on-going administrative, and operational support.
Fund Structuring & Setup
We offer a complete fund accounting solution with full back office support, including maintenance and filing of the fund’s financial books, reconciliation of cash and securities’ holdings with custody and broker records, preparation of financial statements, and liaison with auditors.
We also perform the calculation of the Net Asset Value (NAV), including the calculation of the fund’s income and expense accruals, and the pricing of securities at current market value. Our fully integrated system enables us to deliver accurate financial information, multi-currency transaction processing, and flexible valuation periods.
Transfer Agency Services
We also act as your Transfer Agent, and we are responsible for all liaison with investors, both existing and prospective. We process investment subscription requests, transfers, redemptions, and maintain the shareholder register updated.
We comply to KYC and AML legislation and ensure that the funds investors understand the due diligence and obligatory reporting processes required.
We have a vital role in liaising between a company’s registrar and the funds investors. We also offer comprehensive reporting via our platforms, and are able to automate the distribution of end-of-period shareholder statements to investors as required.
We can act as the company secretary for your fund, and we will be responsible for maintaining all statutory books.
We can provide you with the ability to use our premises as your registered office, facilitating the receipt and transmission of mail.
We can provide you with ongoing compliance services for your funds to ensure they meet all regulatory requirements.
We can assist you in preparing regulatory returns, whilst ensuring deadlines are met in a timely and cost effective method.