Fund Administration

Services

With A Team Having The Expertise, We Provide Fund Administration Services To Internal & External Funds

The Service Provided Are Administration Services Like Accounting, Analysis, Nav Calculations, Valuations, Compliance And Kyc Matters.

It Is Provided Using Latest Softwares With 24/7 Access To Investors With Automated Reporting. We Have Fund Admin Companies In Difc (Dubai), Singapore And Mauritius

Fund Setup

Fund Launch And Establishment
All Compliance And Onboarding Needs, Including Kyc/aml Checks, Enhanced Due Diligence For Fatca And Crs, Bank Account Opening, And Entity Governance.
Migrating Fund Structures To Other Jurisdictions.

Fund Services

Monthly & Quarterly Nav Reporting
Investors’ Capital Allocation
Investor Statement Preparation
Capital Call And Capital Distribution Letter Preparation
Shadow Accounting

Treasury

Cash Management & Treasury
Fund Document Review
Assistance With Bank Account Opening
Initiate Payments (Wires And Ach)
Release Of Payments
Call Back Procedures For Payments
Call Back Procedures For Redemptions
Distributions For Closed-end Funds

Investor Relation

Subscription Documents Distribution
Subscription Documents Review
Subscription/redemption Confirmations
Aml & Kyc Customer Analysis
Redemption Request
Review And Processing
all Back Procedures For Investor Redemptions
Investor Statement Distribution

Financial Statements

Financial Statement Preparation
Footnotes
Multiple Fund Structures
Calculation of Financial Highlights
Audit Planning
Active Audit Coordination

Fund Administration

With A Team Having The Expertise, We Provide Fund Administration Services To Internal & External Funds

Fund Setup

Fund Services

Treasury

Investor Relation

Financial Statements

Need Any Consultations For Financial Consulting

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