Fund Administration

Formation Assistance:

• Evaluate offering documents
• File regulatory applications
• Develop operating procedures and firm policies
• Setup execution, custodian, and independent cash management accounts
• Facilitate fund conversion and change in service providors

Administration:

• Accept and process global investor subscriptions, redemptions and transfers
• Perform anti-money laundering and KYC procedures
• Maintain investor records and shareholder register
• Serve as central depository of fund level and investor level documentation
• Communicate daily with investors on all inquiries
• Create and maintain disaster recovery and business continuity plans

Accounting:

• Maintain full multi-currency accounting records with global instrument coverage
• Create financial statements with integrated general ledger
• Reconcile trades, cash, positions, and transfers
• Process and record corporate actions
• Maintain annual accruals budget for fund level expenses
• Calculate Net Asset Value (NAV) with independent pricing of investments
• Calculate simple and complex fee arrangements
• Create and distribute investor capital statements and communications

Audit and Tax:

• Prepare annual audit package including draft financial statements
• Provide full audit working papers supporting all figures and calculations
• Prepare full tax working papers with investor allocations