Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work. The current fund administration services provider needs to be more than just an accountant.
Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work. The current fund administration services provider needs to be more than just an accountant.
Set up - vehicles
• Establishment and launch of investment structures
• Incorporation
• Coordination with legal advisor and AIFM,...
• RCS and RBE registration
Central Administration
• NAV calculation
• Periodic financial statements & fund accounting
• Tailored fund reporting
• Fee calculations
• Handling waterfall calculations
• Bank reconciliation
• Audit liaising
• Portfolio analytics and reports
Compliance Advisory
• KYC guidelines and review
• Regulatory support
Domiciliation
• Registered office
• Mail handling
Transfer Agency
• Investor risk profiling
• KYC services
• Risk profiling of investors
• Processing of issue and redemption of units / shares
• Maintenance of registers
• Confirmation, contract notes, reports, statements of holdings
Tax & Regulatory Reporting
• Corporate tax
• Subscription tax
• FATCA/CRS reporting and assistance
• VAT
• AIFMD reporting
• Other regulators and central-bank reporting
Contact us