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Fund Administration Services

Our fund administration team can assist in the setup, licensing and day-to-day support for Collective Investment Schemes and investment managers.

  • Review of constitutional documentation;
  • Maintaining the registers and administration records;
  • Liaising with regulatory authorities;
  • Convening and organising directors’ and shareholders’ meetings;
  • Assisting with listings on stock markets;
  • Calculation of Net Asset Values and updating portfolios;
  • Calculation of fees (including management and performance fees);
  • Preparing monthly, quarterly and semi-annual accounts, and preparing yearly IFRS financial statements;
  • Full reconciliation of all fund transactions, assets and portfolio holdings;
  • Production of capital account statements;
  • Production of management account statements;
  • Assistance in the audit process.