We are an established team, with over 100 years of combined experience, that specialises in a full range of fund administration and corporate services.

We currently have $1billion in assets under administration for our respective clients.

What we do
Our depth of experience, strategic involvement and hands on approach allows us to deliver a client driven and practical solution from commencing and managing the process of fund launches, and thereafter attending to bespoke fund administration services.
What we specialise in

Fund Administration

We specialise in the following services:

  • Fund Establishment
  • Regulatory applications
  • Compliance Services
  • Monitoring and KYC processes
  • Maintain accounting records and prepare Financial Statements
  • Valuation Services
  • NAV production
  • Cash Management
  • Shareholder Dealing Services (Including onboarding due diligence reviews)
  • Investor Services
  • Investor Relations
  • Adherence to regulatory and compliance rules and procedures
  • Tax Reporting
  • Record keeping

Corporate Services

We specialise in the following services:

  • Company Incorporation
  • Provision of Registered Office
  • Resident Agent
  • Provision of Directors
  • Corporate Secretarial Services (including organising, holding, and minuting board meetings)
  • Maintenance of statutory records
  • Reporting and submissions to local tax authorities and local government authorities
  • Compliance Services
  • Maintain and prepare Management Accounts & Financial Statements