We provide a wide array of fund administration solution to clients. We are here to take care of all middle and back office functions, providing a friendly environment that enables our clients to focus on the fund management.
1.Fund Accounting & Reporting
- Prepare books of account by compiling accounting records from independent sources, reconciling account statements and balances, pricing the portfolio
- Make income and expense accruals and fees and calculate the Net Asset Value of participation
- Prepare financial statements to meet client requirements, including statements of assets and liabilities, operations and changes in net assets:
- Conduct computation of management fees and all other fees and expenses;
- Provide support on statutory audit, including handling any audit extension application or audit waiver request
- Process trade-related and non-trade related (cash movement etc.) transactions
- Liaise with bank, broker, custodian, lawyers and valuer.