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.
![](https://opportunityfs.com/wp-content/uploads/STP30250-BD-scaled.jpg)
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.
![](https://opportunityfs.com/wp-content/uploads/STP30250-BD-scaled.jpg)
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
![Opportunity-Financial-Services_Manuscrit_white Opportunity-Financial-Services_Manuscrit_white](https://opportunityfs.com/wp-content/uploads/elementor/thumbs/Opportunity-Financial-Services_Manuscrit_white-pun9d3l8mb0q7e5xleds0208316ursqznm99rklyus.png)
Contact us