Company & Fund Administration Services

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Corporate Governance

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

Noewe
Corporate Governance

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