Fund Administration

We provide fund administration services to allow fund managers to focus more on their core capabilities, and to achieve operational and cost efficiencies

• Maintenance of register of investors
• Process investor subscriptions and redemption
• Provision of administrative support services to fund managers and investors
• Computation of NAV of fund
• Maintenance of investment records
• Perform position & movements reconciliations
• Prepare fund accounting in accordance with IFRS
• Liaison with auditor on fund audit and timeline