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)
Herengracht Street 493,
1017BT
