Our Fund Services offering suites best for the future focused digitally minded Fund Managers. We want to fill the vacuum of in the market for a truly digital service provider of the modern world.

We use smart tools and sharp methods optimal way to make our delivery superior in the market. We have been in the industry long enough to avoid shortfalls and mistakes of our competitors.

Our operating model built on digital integrations and smarter connectivity blend with carefully crafted processes operated by highly skilled. We want our client to get used to a paperless, highly automated modern environment where speed and accuracy is at the highest level.

We built our business with enormous flexibility to fit unique client scenarios and bestowing complete access to data.

Crypto Fund Administration

We have specialised in a Crypto fund administration. We can assist with our fund set-up to run day to day operational function. We cover full suite of services;

  • Trade data Capture
  • Security Pricing & Valuation
  • NAV computation & Unit Pricing
  • Monthly Reporting
  • Financial Statements & Audit Assistance

Property Trust Accounting

We can be the accountant and the administrator for your Property Trust. We can assist you with the establishment and the complete operation of the trust.

We cover;

  • Preparation & delivery of monthly reports
  • Regulatory & Statutory reporting
  • Yearend audit and tax calculation
  • Deal with external financiers or lawyers
  • Property book keeping

General Fund Administration

We have experience in all types of asset classes including Alternative, Private Equity, Infrastructure and Hedge funds apart from plain vanilla direct equity & FI funds.

As part of Fund Administration Services, we cover;

  • Trade data Capture
  • Security Pricing & Corporate Actions
  • NAV computation
  • Unit Pricing

Fund Accounting

We can maintain your Fund Accounting records and General Ledger for you. We can prepare and signoff all your Fund Accounting obligations. We cover;

  • Monthly TB, P&L and B/SH
  • Fee calculations
  • Bank Reconciliations
  • Distribution Calculations
  • BAS calculation & lodgement
  • Year-end deliverables including audit support

Unit Registry Services

We run your registry with multiple online features such as Online Applications, Investor portal, Calastone connectivity etc. in an efficient manner.

We perform below tasks;

  • Applications & Redemptions
  • Investor Reporting
  • Regulatory Reporting including AIIR/FATCA
  • Static Data Management
  • AML/KYC verification

NAV Review & Service Provider Oversight

We can shadow your NAV calculation and perform service provider review function. Handover your service provider oversight function to us.

  • Unit Price Review
  • Fee calculation checks including performance fees
  • ICR/ MER Review
  • BAS calculation review & signoff
  • Tax Income/Distribution review

Mandate & Other Administration Services

Talk to us about looking after administration functions such as;

  • Mandate Administration
  • Superannuation Administration
  • Loan book Administration
  • Mortgage Administration
  • Family Office Operations

Outsourced CFO Services

We can provide managing your full CFO office or the entire Accounting & Finance operation. We cover;

  • Book keeping
  • GL reconciliations
  • Reconciliations & break resolution
  • Financial Statements & Audit Assistance

AP & Paying Agent Services

We have the capability to manage your full payment function including invoicing. If you have a high-volume AP process or regular payment processing function we can take the full responsibility to run that function for you