We tailor your administration and accounting requirements to best suit your Fund. Whether you require full administration services or a combination of services, we will be able to service your needs.
- Holding of the Accounting Records
- Preparation of the full Financial and Regulatory Reporting
- Calculation of the Net Asset Value (N.A.V.) per Fund or Sub Fund
- Holding the Registrar and Transfer Agent duties
- Communication with the Investors
- Arranging for publication of Fund’s NAV in the Financial Press and/or Financial Information Network
- Dealing with Custodian and Brokerage Houses
- Dealing with the Regulatory Bodies and Auditors
- Holding the domiciliary and registered services
- Holding of Shareholder and Board of Director Meetings as required by the BVI Law
- Liaise with the Auditors and Regulatory Authorities