Administration & Accounting

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