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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
Fund administration