We provide a full array of fund administration services for both open-ended and close-ended funds and we use PFS Paxus and eFront as fund administration software, which allows us to tailor make report as per investor needs.
Such services include but are not limited to:
- Fund Formation
- Preparation/Review of fund offering documents
- Arranging and forwarding of applications to relevant regulatory authorities
- Coordinating the preparation and execution of agreements with advisers, investment managers or other service providers
- Support in the setting up of fund accounting policies and fund operational procedures
- Establishment of bank & custodial accounts