FUND SERVICE

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We provide a full range of fund administration services to various alternative funds, as an independent, third-party fund administrator, our specialist teams provide flexible solutions for every administrative requirement. From formation and ongoing administration, to depositary and shareholder services, we help funds stay compliant.

Fund
Services

01

FUND STRUCTURE ADVISORY

  • Fund Structuring

  • Service Party Referrals

  • Review of Fund Documents

  • Fund Setup & Process Management

03

FUND ACCOUNTING

  • NAV Calculation

  • Calculation of Incentive Fees

  • Calculation of Management Fee

  • Portfolio Reconciliation

  • Monitoring & Recording of Corporate Actions

05

CUSTODIAN ACCOUNT

  • Assist in Cash & Trading Accounts Opening

  • Setting Up Authorization Access for Signatories

  • On-site Account Opening and Coordination

  • Account Opening Process Management

02

INVESTOR SERVICES

  • Processing Subscription & Redemption

  • Transfer Agent Services

  • AML & KYC Checks

  • Investors’ Queries Support

04

AML AND COMPLIANCE

  • FATCA / CRS Reporting

  • AML Officers Services

  • Fund Regulations Monitoring

06

VALUATION AND AUDITING

  • Auditor Referral

  • Respond to Audit Queries

  • Assist in Audit Planning

We can see the next step you want then preparing it in advance

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