Services
Core Services
Expert Accounting, Exceptional Results
Fund Accounting
We maintain full financial records for each fund, tracking assets, liabilities, income, expenses, and performance metrics. We prepare financial statements in accordance with IFRS, US GAAP, or local regulatory standards, ensuring clarity and audit readiness.
Net Asset Value (NAV) Calculation
We calculate NAV accurately and consistently, whether on a daily, weekly, or monthly basis. Our valuation processes are transparent, fully reconciled, and designed to support both open-ended and closed-ended fund structures.
Investor Services / Transfer Agency
We manage all investor-related activities, including onboarding with full AML/KYC compliance, processing subscriptions and redemptions, maintaining investor registers, and issuing investor statements and communications.
Capital Calls & Distributions
For private equity, venture capital, real estate and infrastructure funds, we coordinate the full lifecycle of capital call notices and investment distributions, ensuring accurate tracking and timely communication with investors.
Regulatory Compliance & Reporting
We support regulatory obligations across multiple jurisdictions, including AIFMD, FATCA, CRS, local fund regulations, and ongoing compliance monitoring. Our reporting frameworks ensure transparency and risk management.
Financial Reporting & Audit Support
We prepare financial statements, performance reports, and management accounts, and we facilitate a smooth audit process by coordinating with auditors and providing all required documentation.
Cash & Bank Management
We administer fund bank accounts, reconcile cash movements, process payments, and monitor all transactions for accuracy and compliance.
Speak With Our Experts
If you have any questions, feel free to message us.
