Numerous international clients, large and small, rely on us for a full range of administration services of their companies and funds. Outsourcing the administration functions of your company & fund to us allows you to focus on doing what you do best and growing your business.

• Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
• Preparation of financial statements, audit liaison and reporting
• Opening and managing bank accounts
• Preparation of reports to shareholders/investors, calculation of dividends payable
• Accounting services; maintenance and keeping of accounts and records
• Preparation and submission of reports to local regulatory bodies
• Compliance, monitoring and reporting on anti-money laundering/combating the financing of terrorism
• Coordination and reconciliation of the broker, custodian, bank and investment manager statements
• Coordination and supervision of liquidation proceedings