Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency and Share Register Services
Compliance Reporting Services (FATCA/CRS/FAR)
Financial Statement Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Financial Statement Preparation Services
→ Preparing draft annual statutory financial statements
→ Assisting the annual audit
Financial Statement Preparation Services
→ Preparing draft annual statutory financial statements
→ Assisting the annual audit
Fund Services
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency And Share Register Services
Compliance Reporting Services
(FATCA/CRS/FAR)
Financial Statement
Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Financial Statement Preparation Services
→ Preparing draft annual statutory financial statements
→ Assisting the annual audit
Financial Statement Preparation Services
→ Preparing draft annual statutory financial statements
→ Assisting the annual audit