Client service, professional integrity and technical excellence

Fund Administration and Accounting Services

We have an integrated proprietary fund administration and accounting system which enables us to provide a highly customised service.

 The core components of our fund administration service are as follows:

  • full suite of bookkeeping and accountancy services
  • providing price feeds, preparing valuations and providing prices to interested parties
  • calculating and paying all fees and expenses (performance fee etc.)
  • monitoring the expenses
  • preparing interim and year-end financial statements
  • liaising with auditors with regard to the annual audit and mapping out a detailed audit timetable
  • payment of shareholder dividends
  • placement of fixed deposits

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