We are proud to combine our industry knowledge with a private client service culture. Our services encompass every phase of private equity fund set-up and administration.
We provide assistance ranging from the establishment of funds (including project management) to liaising with regulatory authorities. As well as listing services, unit trusts and partnerships, we also offer cellular and single corporate structures.
Our fund-specific accounting services include:
- Assistance with establishment of funds, including project management and liaising with regulatory authorities
- Listing services
- Unit trusts, LP, cellular and single corporates structures
- Fund administration for open and closed ended funds
- Accounting services including NAV calculation and preparation of statutory accounts and coordination of the audit process
- Provision of directors to the manager and investment vehicles
- Registered office and secretarial services to funds, GPs and holding companies