Fund Administration

  • Handling correspondence
  • Processing subscriptions, redemptions and withdrawals
  • Monitoring any investment restrictions
  • Computing Net Asset Values
  • Calculating taxes, levies and other charges
  • Disbursing payments
  • Maintaining books and records
  • Establishing and maintaining accounts on behalf of the fund
  • Liaising with auditors and other external advisors
  • Preparing other financial and corporate reports
  • Carrying out KYC and other due diligence requirements