Fund Administration
Fund Administration
We provide independent fund administration, corporate secretarial and reporting services.
Our funds team provides independent fund administration, corporate secretarial and reporting services to a broad range of investment structures.
From private equity and real estate to digital assets, we can provide:
- NAV calculation services including verification and reporting;
- Cash and liquidity management;
- Financial statement and audit preparation;
- Compliance (FATCA and CRS) reporting; and
- Fund management including director services.