We stay up-to-date on all the regulatory and legislative developments. No matter what type of funds (including but not limited to hedge funds, PE funds and real asset funds)/asset class you have, our team of experts will provide the best technology services to cater your special needs, our scope includes following services: 

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• Establishment of structure, launch, closing and investor acceptance

• Investor due diligence and AML checks

• Investor communication and reporting

• Pricing and valuation processing

• Management fee calculations and expense accruals

• Computation of performance fees

• Cash management services and bank account opening

• NAV calculations

• Maintenance of fund accounting records and capital accounts

• Financial statement reporting and audit management

• FATCA and CRS services

• Regulatory, compliance, factsheet and risk reporting

• Tax data reporting

• Customised reporting

• Manager and investor reporting portal

• Company secretarial and domiciliation services

• Provision of directors,  compliance officers & MLRO