CORE SERVICES
The operating foundation behind the fund.
Six core services delivered according to each fund’s confirmed structure and scope.
Fund Setup & Launch Support
We support operational preparation for a new fund, from defining information flows and administrative responsibilities to coordinating launch readiness with appointed professional parties.
02Fund Accounting & NAV
We support the recurring accounting, valuation and reconciliation workflows that form the basis of a fund’s NAV and financial information.
03Investor Services
We coordinate investor records and recurring transaction workflows across onboarding, subscriptions, redemptions and ongoing servicing.
04AML / KYC
We provide end-to-end AML/KYC onboarding and ongoing monitoring within the scope agreed for the relevant fund and investor base.
05Financial Reporting
We support recurring financial, management and investor reporting workflows, including data preparation, reporting calendars and coordination with auditors and other appointed advisers.
06Corporate & SPV Administration
We support the recurring administration of corporate entities and SPVs connected to a fund structure, subject to agreed jurisdictional and professional boundaries.