By performing the ongoing administrative tasks that a fund requires, we provide the platform to the investment manager which allows them to concentrate on managing the capital entrusted to them. Investment managers and family offices can select from a range of outsourced solutions for balance sheet and business model flexibility.


Our back-office outsourcing solutions operate as a shared services centre, allowing us to provide professional operational expertise on a highly cost-effective basis. We use cloud based accounting systems matched to your fund’s requirements.


Investor Registry

  • Investor registry and transfer agent service

  • Handling subscriptions, redemptions and transfers

  • Communication with nominated investor representatives

  • On-line portal access


Investment Bookkeeping and Accounting

  • Fund bookkeeping and accounting services

  • NAV calculations

  • Calculation of various fees such as management fees and performance fees

  • Communication with the fund manager

  • Other corporate and secretarial services as required

  • IT platforms – tailored to your fund size and requirements


Investment Reporting

  • Fund and fund manager local filings

  • Fund and fund manager annual financial statements

  • Portfolio reports

  • Performance overview

  • Asset overview


Investor Reporting

  • Investor statements

  • Investor confirmation letter

  • Investor rate of return

  • Fund overview per Investor

  • Committed and invested capital statements