Fund administration

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01

Fund accounting

  • Maintaining the official NAV book of records
  • Cash and position reconciliations
  • Independent valuations in accordance to policies
  • Portfolio performance and profit loss reporting
  • NAV calculations including management fees, performance fees and carried interests
  • Investor profit / loss and fee allocations
  • Financial statements reporting and audit assistance
  • Ad-hoc and customized reporting requests
02

Investor services

  • Fund capital transactions processing
  • Tracking of commitments, calls and distributions
  • Investor share registry maintenance
  • Investor data record retention
  • Investor reporting and communications
  • FATCA & CRS reporting services

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