Fund Services

We cover the end to end process

Fund Services

We offer a comprehensive Fund Administration Services, Corporate Management Services, Fund Set Up & Fund Structuring Services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our final product, and by committing ourselves to deliver our services punctually. Investment funds can have many different applications. Professional investment managers use them to group investors’ money into diversified portfolios. The funds can also be used to offer investors investment opportunities that are neutral in the market based on a specific investment strategy. We make the work with funds even more efficient by helping clients in the administration and ongoing maintenance of the fund. We provide corporate boards with funds and can assist in setting up funds on platforms such as Euroclear, organising an exchange list and providing marketing support
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Design & Setup

We provide fund managers and promoters with an expert turnkey service, including consultancy with respect to fund licensing, implementation and regulatory requirements
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Fund Administration & Accounting Services

We offer comprehensive fund administration and accounting services (including daily, weekly and monthly NAV calculations) for investment funds, including hedge funds

Risk Management Services

We like risk because we know how to picture it

Accounting & Reporting Services

We support accounting team and we can assist the internal finance functions, including Group-to-local GAAP conversion

Cash Management Services

We offer you comprehensive services

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I'm Thérèse Haq Qazi, your contact person
I make time to have a discussion with you, to answer your questions