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Fund Administration

Transparent. Compliant. Institutional-grade.

  • NAV calculation and asset valuation
    Independent and accurate monthly net asset values for investor transparency
  • Investor registry and transaction processing
    We maintain detailed records and manage subscription/redemption activities
  • Financial and regulatory reporting
    Timely delivery of audited reports and filings in line with AIFC and AIX standards
Fund Administration Support
Regulatory
Compliance
  • Review of each investment and divestment for AML/legal compliance and due diligence
  • Ongoing screening of fund employees, contractors, and affiliates (excluding portfolio assets)
  • FATCA/CRS classification, registration, and initial reporting
  • Annual FATCA/CRS due diligence
  • Identification of FATCA/CRS reportable accounts
Fund Governance Support
  • Fund Board of Directors support (drafting meetings and resolutions)
  • Post-registration services (fund name change, CEO/director changes, legal address update, shareholding structure update, UBO updates with Registrar)
  • GIIN registration
  • ISIN application
Fund Administration & Accounting
  • Fund accounting (bookkeeping, payroll, social contributions, tax and statistic reports, HR administration)
  • NAV calculation and reporting
  • Preparation of financial statements (balance sheet, P&L, cash flows, changes in equity, notes)


Investor
Relations
  • Transfer Agency and Investor Registry (maintenance of investor register, subscription agreements, capital call notices, distributions, redemption processing)
  • Investor due diligence and ongoing AML/risk compliance
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