Fund administration and Back office services
We provide comprehensive suite of administrative and operational services provided to investment funds and other entities. These services are crucial for ensuring the efficient and compliant functioning of the fund. Some key elements of fund administration services include:
Accounting and Financial Reporting:
Preparation of financial statements in compliance with relevant accounting standards (e.g., GAAP, IFRS).
Calculation of net asset value (NAV) of the fund.
Ongoing valuation of fund assets and liabilities.
Investor Services:
Maintaining investor records and processing subscriptions, redemptions, and transfers.
Providing regular statements and updates to investors regarding their investments and the fund’s performance.
Regulatory Compliance:
Ensuring compliance with applicable local and international regulations.
Preparing and filing regulatory reports and tax filings.
Audit Coordination:
Liaising with external auditors for annual audits and assisting with the audit process.
Risk Management and Performance Reporting:
Tax Reporting:
Handling tax-related matters, including the preparation and submission of tax filings for both the fund and its investors.
Our Clients
