Fund Administration Services
- Fund accounting across investment strategies and investment types
- NAV reporting
- Bookkeeping
- Financial reporting
- Investor services
- Transfer agency
Cash Management
- Subscription, Redemption, and Transfer processing
- Payment of standard non-trading expenses
- Maintain fund payment authorization procedures
Investor Services
- Maintaining the share register and processing transactions
- Processing investor transactions – including subscriptions, additions, redemptions, transfers, capital calls and distributions
- Communicating and confirming all transaction details with investors
- Opening bank accounts to process capital transactions and pay expenses
- Investor reporting including NAV, contract notes, statements, notices and other ancillary documents and correspondence
- Support investors by providing timely responses to ad hoc inquiries from them