Services

Comprehensive accounting services, including financial reporting, record-keeping, and financial statement preparation.

Investor onboarding, reporting, and communication, managing investor transactions and processing subscription and redemption requests.

Filing regulatory reports, monitoring compliance with investment restrictions, managing regulatory audits, and ensuring compliance with relevant laws and regulations.

Assisting with corporate governance, maintaining the fund's register of shareholders, filing of statutory returns, and organising board meetings.

Managing counter-party risk, monitoring fund liquidity, performing stress tests, and helping to manage risks associated with investment funds.

Offering a full suite of middle and back office solutions, including trade processing, cash and position reconciliation, trade settlement, and portfolio accounting.

Helping clients with the formation and setup of their investment funds, including legal and regulatory compliance, tax structuring, and corporate governance.

Managing distribution to various markets and jurisdictions, preparing and filing of registration documents, and providing support for regulatory requirements.

Conducting due diligence on investment managers, counter-parties, and service providers, and monitoring compliance with relevant regulations.

• SPV accounting

• General partner support

• Management company support

• Deal execution support