FUND ADMINISTRATION

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Fund Formation & Structuring

• Assistance and advice on fund structure and setup
• Liaison with investors and assistance with anti-money laundering requirements
• Coordination of fund establishment with lawyers, auditors and bankers

Fund Accounting & Financial Reporting

• Bookkeeping & maintenance of accounting records
• Coordination with auditors on statutory audit
• Preparation of monthly, quarterly and annual unaudited fund accounts

Fund Secretarial & Compliance

• Provision of company secretary, if applicable
• Filing of annual returns
• Maintenance of minute books and statutory returns
• Assistance with board resolutions & minute of meetings
• Provision of registered office, if applicable
• Maintenance of statutory registers

Fund Investor Relations

• Maintenance of Investor Registers
• Quarterly investor reports distribution
• Attending to investor queries and requests
• Issuance of capital call and distribution notices
• Capital statements preparation and distribution

Fund Cash Flow Monitoring & Reporting

• Bank accounts monitoring
• Fund expenses processing
• Reconcile bank balances

Fund Human Resource Support 

• Assistance with work passes applications, if applicable
• Payroll processing

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