As an independent fund administrator, we relieve Fund Managers from the burden of administering their funds and give investors comfort in the knowledge of having our presence and role.
Apart from maintaining the books and records of the Fund, we are able to also:
- Prepare the Net Asset Value calculations, with frequency ranging from daily to annual;
- Reconcile the Fund’s portfolio with the respective brokers and/or custodians;
- Price the portfolio using recognised data vendors and other pricing agents, depending on the nature of the investments;
- Calculate all fees and accruals, including management and performance fees using such methodology as the fund’s promoter selects, including multi-series and equalisation methodologies;
- Operate the Fund’s bank account, independently from or in cooperation with the Fund Manager; and
- Coordinate the audit process, prepare draft financial statements and liaise with auditors.
