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
