Fund Administration Services
Fund Launch
- Assistance with fund launch, including coordination of advisers and service providers
- Reviewing fund documentation from an administrative perspective
Transfer Agency
- Investor due diligence and anti-money-laundering verification
- Customised investor communication, reporting and mailings
- Set up and maintenance of the investor register for unitised and non-unitised funds
- Managing subscriptions, redemptions and distribution processes
- Maintaining investor contact information
- Responding to investor queries
Compliance Support
- Full compliance support at fund launch
- On-going compliance monitoring
Central Administration
- Fund registered office provision
- Comprehensive administration services including coordinating administration of investment process
- Coordination with custodian
- Accounting and Bookkeeping
- Fund accounting, production of financial statements and fund reporting
- NAV calculation
- Regulatory reporting
- Investor reporting preparation
- Partnership accounting
- Maintaining records and calculating carried interest
- Administration of carried interest structures
Consolidation
- Preparation of consolidated accounts under required accounting standards (Luxembourg GAAP, IFRS US GAAP)
- Preparation of Financial Statements in line with required accounting standards (Luxembourg GAAP, IFRS US GAAP)
- Designing and implementation of the consolidation process
- Review of the subsidiaries accounting records
- Reconciliation of intercompany transactions