We provide the structuring, the establishment and administration of all types of funds:
- Assist with structuring local regulatory applications and other fund documentation
- Coordinate the execution of operating agreements
- Establish fund bank accounts
- Preparation of net asset valuation (NAV) calculations
- Ensuring compliance with local legislation and requirements
Investor Services
- Investor KYC
- Sophisticated reporting and communication, tailored to industry standards
- Capital call and distribution management
Accounting Services
- Maintain full accounting and portfolio records
- Preparation of quarterly, half-yearly and annual financial statements in accordance with International Financial Reporting Standards and liaising with auditors for the audit of the financial statements
- Maintain investors’ capital accounts