Bookkeeping and reconciliation of the UCI’s books and records.
NAV calculations.
Preparation of statutory financial statements and filing.
Audit support.
Client communication agent for Capital Calls, etc.
Fielding investor inquiries.
Director services and full corporate administration for the SPVs.
Accounting services appropriate to the level and complexity of the SPVs.
Gathering KYC information on investors and other connected parties to enable onboarding.
Keeping the fund compliant with Anti-Money Laundering (AML) and Counter Terrorism Financing (CTF) legislation.
Real-time sanctions and PEP screening for all related parties.
Local regulatory filings.
With a local partner, we can help you tap into advantageous financing arrangements, especially in connection with SFDR structuring and reporting.
Sustainability reports to investors or other third parties.
