Our extensive experience administering both closed and open-ended funds covers a range of asset classes and our expert teams will work alongside you to maximise the efficiency of your fund.
We offer a wide range of fund administration services for regulated and non-regulated entities relevant and customised to your jurisdiction.
Example, but not all, fund administration services include:
- NAV calculations and fund administration
- Accounting and valuation services
- Registrar and transfer agency services
- Investor relations
- Fund formation
- Regulatory communications
- Maintenance of fund books & records
- Company Secretarial services
- Governance support services
- Fund wind-down
These are just some of the ways we can support your business. Our team is always ready to tailor a solution to meet your specific requirements.