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