FUNDS SERVICES

We allow you to focus on moving your business forward

Fund Structuring & Setup

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 Accounting

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.

Other Services