If you are an alternative fund manager we offer you a comprehensive independent fund administration solution which supports a broad range of investment strategies and fund structures.
The solution covers the following:
- fund administration services from the processing of transactions through to the calculation of net asset values (NAV)
- fund accounting services including the preparation of fund balance sheets and income statements together with payment of expenses
- Investor services, processing all investor transactions including due diligence, reconciliation of transactions to the fund bank account and managing the payment of investor redemptions.
For all the above services you can expect comprehensive reporting to investors, fund managers and the fund governance structure.