Company & Fund Administration Services
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.
Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
Preparation of financial statements, audit liaison and reporting
Opening and managing bank accounts
Preparation of reports to shareholders/investors, calculation of dividends payable
Accounting services; maintenance and keeping of accounts and records
Preparation and submission of reports to local regulatory bodies
Compliance, monitoring and reporting on anti-money laundering/combating the financing of terrorism
Coordination and reconciliation of the broker, custodian, bank and investment manager statements
Coordination and supervision of liquidation proceedings
Herengracht Street 493,
1017BT
