Valuation of all assets and liabilities (non-listed or illiquid assets to be valued by the fund)

Accounting for Corporate Actions

Reconciliation between custodian accounts, investment manager trade registers and fund accounts

Our services include fund setup and various ongoing solutions that span across portfolio valuation, fund accounting and investor services. Our accountancy software offers an extensive suite of reports to provide clients with the tools they need to operate efficiently and effectively.
We have an existing list of functionaries and preferred suppliers, but this does in no way mean we are unable to embrace new relationships with client-specified suppliers and functionaries (read more about

Our dedicated back office will ensure that relationships are put in place efficiently and in a timely manner.