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Fund Administration

Transparent. Compliant. Institutional-grade.

  • Fund Administration & Accounting
    Accurate and independent NAV calculation, full fund accounting, and preparation of financial statements and reports. We ensure transparent investor reporting and handle bookkeeping, payroll, taxes, and HR administration with precision.

  • Governance & Regulatory Compliance
    Comprehensive support for fund governance and regulatory obligations, including board meetings, resolutions, post-registration changes, GIIN and ISIN applications. Ongoing AML, FATCA/CRS compliance, and due diligence ensure investor confidence.
  • Investor Services &
    Relations
    Dedicated investor registry and transfer agency services, managing subscriptions, redemptions, capital calls, and distributions. We provide continuous investor due diligence and AML/risk compliance to maintain trust and operational efficiency.
Why Us
  • Expertise and Focus
    A picture is worth a thousand words. Capture, annotate and share a screenshot - all without cluttering up your desktop.
  • Qualified Experts
    Record as an animated GIF or movie with audio. Perfect for customer support or showing your interactive prototypes.
  • Technology and Integration
    Works with all your favorite apps - design tools like Adobe CC & Sketch, chat tools like Slack, Skype, & HipChat, and many more.
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PAGES
  • About
  • Our Services
  • Contacts
  • Our Team
SERVICES
  • FUND-AS-A-SERVICE (FaaS)
  • Asset & Fund Management
  • Fund Administration
  • Bespoke Structuring via AIX