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Starting a business Establishing a company Licensing and trademark registration Outsourcing administrative functions Business plan preparation Assistance with setting up a fully-fledged office
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Managing risks Complying with local regulations Diversification GDPR compliance Company health check Due diligence
Exiting Transfer of business to an heir Retiring from active business management Selling a business
Corporate Governance Company Formation & Management Netherlands Corporate Onboarding Netherlands Company & Fund Administration Netherlands Corporate Secretarial Netherlands Outsourcing Netherlands Regulatory Compliance & Reporting Netherlands
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Lithuania Cyprus the Netherlands
Lithuania Cyprus the Netherlands
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About Our People Career News & Insights Thought Leadership Social Responsibility
Services Netherlands Business needs
Starting a business Establishing a company Licensing and trademark registration Outsourcing administrative functions Business plan preparation Assistance with setting up a fully-fledged office
Growing a business Improving customer experience Improving performance Mergers & Acquisitions Starting an entity in a foreign market Growth strategy and raising capital
Managing risks Complying with local regulations Diversification GDPR compliance Company health check Due diligence
Exiting Transfer of business to an heir Retiring from active business management Selling a business
Corporate Governance Company Formation & Management Netherlands Corporate Onboarding Netherlands Company & Fund Administration Netherlands Corporate Secretarial Netherlands Outsourcing Netherlands Regulatory Compliance & Reporting Netherlands
the Netherlands
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Lithuania Cyprus the Netherlands
Services Netherlands Business needs
About
Our People
Career
News & Insights
Thought Leadership
Social Responsibility
Starting a business Establishing a company Licensing and trademark registration Outsourcing administrative functions Business plan preparation Assistance with setting up a fully-fledged office
Growing a business Improving customer experience Improving performance Mergers & Acquisitions Starting an entity in a foreign market Growth strategy and raising capital
Managing risks Complying with local regulations Diversification GDPR compliance Company health check Due diligence
Exiting Transfer of business to an heir Retiring from active business management Selling a business
Corporate Governance Company Formation & Management Netherlands Corporate Onboarding Netherlands Company & Fund Administration Netherlands Corporate Secretarial Netherlands Outsourcing Netherlands Regulatory Compliance & Reporting Netherlands

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) 

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Vilnius, Lithuania

A. Domaševičiaus g. 9
"D9 – Artsy Office"
LT-01400 Vilnius

+370 5 2 644741
[email protected]

Kaunas, Lithuania

Karaliaus Mindaugo pr. 37
Business Centre "Arka"
6th floor
LT-44307 Kaunas

+370 5 2 644741
[email protected]

Klaipėda, Lithuania

Tilžės g. 86
2nd floor

LT-91101 Klaipėda

+370 5 2 644741
[email protected]

Nicosia, Cyprus

Parthenonos, 3, Flat 102
Dimos Aglantzia & Athalassas 2101


[email protected]

Amsterdam, Netherlands

Herengracht Street 493,
1017BT


+31 (0) 20 2440 857
[email protected]

Reach out

Choose country
Lithuania
Netherlands
Cyprus

I hereby agree that my personal data can be used to contact me and make a response or offer. I confirm that I have read the Privacy Policy.

For more information about the processing of your personal data, please see our Privacy Policy. You can withdraw your consent to the processing of your personal data at any time by sending an e-mail to [email protected].

Thank you! We will contact you as soon as possible.

For more information about the processing of your personal data, please see our Privacy Policy. You can withdraw your consent to the processing of your personal data at any time by sending an e-mail to [email protected].