OUR SERVICES

FUND ADMINISTRATION

Maintenance of accounting records and calculation of monthly/quarterly/yearly net asset value (NAV);
Production of interim/regulatory reporting and yearly financial statements.
Preparation of NAV statements/reports;
Preparation of capital account statements;
Preparation of reports such as fund operation reports, portfolio holding reports, cash flow statements;
Modelling of complex waterfall distribution schemes;
Calculation of fees and accruals including carried interest or performance fees;
Monitoring fund expenses and wire transfers;
Supervision/coordination and follow-up of audit process.

Completion of ‘know your client’ and anti-money laundering checks on investors;
Management of capital calls/distributions process and monitoring of bank account related movements;
Maintenance of investors’ contact information, records and registers;
Transfer of fund interest between investors;
Customized investors’ communication and response to investors’ queries.

Tailored assistance with fund launch including coordination of lawyers, banks, custodians and other service providers;
Provision of registered office;
Assistance with organization of board meetings;
Coordination with depositary and tax expert;
Handling of statutory filings/regulatory reporting filings.