Fund administration

Our particular area of expertise focuses on managed funds, primarily open ended off-shore hedge funds. Our range of services includes:

• Incorporating companies in off-shore jurisdictions
• Preparing and updating offering memoranda
• Providing shareholder services including processing subscriptions and redemptions
• Attending to anti-money laundering (KYC) requirements
• Preparation and distribution of shareholder contract notes
• Bookkeeping and preparation of monthly accounts
• Calculation of management and performance fees
• Valuation of, and accounting for, Side Pockets
• Calculation of Net Asset Values (NAVs)
• Preparation and distribution of shareholder valuations
• Liaising with investment managers, prime brokers and payment banks
• Preparation of year end statutory accounts
• Provision of company secretarial, registrar and transfer agency services
• Liaising with external auditors
• Liaising with regulators as appropriate