Our Services

Accounting & Reporting

• Maintenance of books of records;
• Performing the calculation of net assets value (NAV) in accordance with the constitutive documents of the funds under its administration;
• Reconciling open positions, bank accounts and accounts with the fund manager, custodian, prime broker and/or external parties;
• Management and Performance Fee Calculation;
• Preparing the Financial statements periodically including: balance sheet; statement of profit or loss; statement of changes in equity or capital; and statement of net asset value of shares;
• Preparing the yearly and half yearly reports and accounts of the funds under administration; and
• Liaising with appointed counterparties including auditors, custodian and fund managers.

Corporate secretarial services

• The provision of the registered office and a place where notices may be served;
• Assisting funds under administration to achieve compliance with the required law;
• Collecting reports from the fund manager and custodian;
• Safekeeping of the minute books and corporate records, statements and constitutive documents;
• Safekeeping, preparation and forwarding to shareholders all certificates, cheques, statements notices and other documents as required;
• Preparing directors resolutions and attend and minute all board meetings; and
• Safekeeping of the seal of the funds under administration.

Investor services

• Reviewing and processing all subscription, redemption and transfer requests;
• Preparation of investor statements and contract notes; and

Performing anti-money laundering procedures in relation to identification and verification of the investors in accordance with Seychelles Anti-Money regulations.