Company & Fund  Administration  Netherlands

Numerous international clients, large and small, rely on us for a full range of administration services of their companies and funds.

Outsourcing the administration functions of your company & fund to us allows you to focus on doing what you do best and growing your business.

Financial reporting

Financial statement preparation and audit liaison

Accounting services; maintenance and filing of the fund’s financial books and record

Compliance and anti-money laundering monitoring and reporting

Preparation of reports to shareholders

Opening and control of fund bank accounts

Preparation and filing of local regulatory body filings/reports

Reconciliation of the broker, custodian, bank and investment manager statements

Pricing the portfolio of the fund

Daily, weekly and monthly Net asset Value calculation (NAV)

Calculation of the fund’s income and expense accruals and the pricing of securities at current market value

Calculation and payment of dividends and distributions to the transfer agent

Calculation of the total returns and other performance measures of the fund

Supervision of the orderly liquidation and dissolution of the fund (if required)