Advisory and Corporate Services
- Fund formation assistance and advice regarding alternative structures and fund policies and procedures
- Providing introductions to other service providers
- Assisting with regulatory filings and compliance
- Providing registered office
- Company secretarial services
- Offshore administration can be provided in other jurisdictions including Bermuda.
Shareholder Services
- Providing registrar and transfer agency services
- Processing of subscription, transfer, redemption requests, and capital calls
- Shareholder communication letters and arranging meetings
- Complying with anti-money laundering obligations
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Accounting and Processing Services
- Reconciling of trading and cash activities with Prime Brokers, banks and custodians
- FundSERV service provider
- Calculations of fees, accruals and allocations
- Calculation of NAV daily, weekly, monthly, or quarterly
- Processing payments on behalf of the fund
- Verifying fund valuation is consistent with fund policies
- Tax document preparation for onshore funds (K1, PFIC, etc.)
- Preparing draft annual financial statements in accordance with applicable standards
- Preparation of fund annual return
- Preparation of fund annual audit assistance package
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