Administration Services for Funds
We offer a comprehensive project management service, co-ordinating the establishment and regulatory approval of the fund or company.
Because we work closely with your lawyers and other advisers, you are free to concentrate on fund-raising and promotion of the fund.
Once established we provide an extensive range of fund administration, accounting and secretarial services, including:
- Company secretarial
- Provision of registered office
- Provision of experienced directors and officers
- Corporate governance
- Accounting to IFRS / UK GAAP standards
- Bookkeeping
- Asset and cash reconciliations
- NAV calculations and reporting
- Investor reporting and communications
- Share registration
- Regulatory compliance
- Transaction services
- General administration