Accounting and Administration solutions that are fully integrated with your business.
Focus on your core competencies by relying on our accounting and administration services.
- 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)
- Liaise with the custodian to process settlement of sales & purchases of securities
- Preparation of portfolio valuation reports, capital account statements and any other relevant reports
- Coordinate year-end audits