Focus on your competencies by relying on our accounting and administration services.

With our longstanding global client-base, we have acquired the necessary skills and ability to take a global view and approach with regards to
each clients’ specific needs.

Accounting & administration services include:

• Maintaining books & records
• Provision of company secretarial services
• Preparation of annual/monthly financial statements
• Calculation of Net Asset Values on any frequency
• Equalisation and waterfall distribution calculations
• Managing the implementation of fund accounting policies and fund operational procedures
• Calculation and payment of service providers’ fees (e.g. investment management & performance fees)
• Liaising with the custodian to process settlement of sales & purchases of securities
• Preparation of portfolio valuation reports, capital account statements and any other relevant reports
• Coordinating year-end audits