Our services

Administration and Accounting

We tailor your administration and accounting requirements to best suit your Fund. Whether you require full administration services or a combination of services, we will be able to service your needs.

• Holding of the Accounting Records
• Preparation of the full Financial and Regulatory Reporting
• Calculation of the Net Asset Value (N.A.V.) per Fund or Sub Fund
• Holding the Registrar and Transfer Agent duties
• Communication with the Investors
• Arranging for publication of Fund's NAV in the Financial Press and/or in Financial Information Network
• Dealing with Custodian and Brokerage Houses
• Dealing with the Regulatory Bodies and Auditors
• Holding the domiciliary and registered services
• Holding of Shareholder and Board of Director Meetings as required by the BVI Law
• Liaise with the Auditors and Regulatory Authorities