Fund Admin

Expertly designed to efficiently manage funds for fund managers, addressing the complexities of the alternative investment industry. Our end-to-end solutions cover the operational, regulatory, and compliance aspects of funds, enabling fund managers to focus on generating investor returns.

We offer services such as Fund Accounting and Transfer Agency services, Fund Set-Up and Secretarial services, and Compliance Support, all handled by our experienced team.

Our Services

FUND ACCOUNTING & NET ASSET VALUATION
FATCA AND CRS REPORTING US TAX REPORTING
SHADOW NET ASSET VALUATION
OFFSHORE INCORPORATION
INVESTOR SERVICES
FINANCIAL STATEMENTS PREPARATION & AUDIT SUPPORT
PRE-LAUNCH SUPPORT OF FUNDS
DIGITAL ASSETS SOLUTIONS
AMLCO AMLRO DMLRO Services