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