Fund Administration Services

We provide fund administration services to all type of funds in a timely and cost efficient manner.

The administrative duties include:

  • Calculation of the Net Asset Value (NAV) including the calculation of the funds income and expense accruals;
  • Subscription & Redemption requests;
  • Corporate action support;
  • Regulatory, Fund Manager and Investor reporting
  • FATCA/CRS Compliance support
  • Custodian / Depositary support and communication
  • Maintenance of the fund’s financial books and records;
  • Preparation of semi-annual and annual accounts (via our associates);
  • Payment of the funds expenses;
  • Reconciliation of daily and monthly Broker Statement;
  • Follow up settlement of daily trades, assuring that the proper dividend and interest are received, updating price of securities of client;