Our Fund Administration Services

Our fund administration services include:

1. Fund Setup: Assistance with establishing and structuring investment funds according to regulatory requirements.
2. Accounting and Reporting: Accurate bookkeeping, preparation of financial statements, and regulatory reporting.
3. Investor Services: Management of investor communications, subscriptions, redemptions, and reporting.
4. Compliance Monitoring: Ensuring adherence to legal and regulatory standards, including anti-money laundering (AML) and know-your-customer (KYC) regulations.
5. Performance Measurement: Calculation and analysis of fund performance metrics and attribution.
6. Net Asset Value (NAV) Calculation: Regular calculation and reporting of NAV to ensure accurate fund valuations.
7. Risk Management: Identifying and managing financial and operational risks associated with fund administration.