Daily accounting and recording of all transactions and reconciliation between broker and client accounts.
Calculation of daily, weekly and monthly Net Asset Values.
Calculation of management fees and performance allocations, creation of fund pricing policy.
Processing of investor contributions and withdrawals ensuring compliance, distribution of investor statement, independent valuation of portfolio, shareholder register .
Review of fund prospectus, arrangement of servive level agreements, project management, advice on issues impacting choice of fund domicile, structure
Preparing detailed board packs for board meeting, assisting with tax adjusted records, tax estimates and filing, compliance
Liasion with regulatory bodies, co-ordination of transparency to investors .