Fund Set-up
- Help establish offshore investment vehicles that meet our clients’ requirements
- Coordinate between clients and investment advisors, custodian banks, brokers, legal counsel and other agents to facilitate the fund set-up process
Reporting
- Trial Balance Sheet
- Fund Portfolio Analysis
- Bifurcation of Market and Currency Gains/Losses
- Purchase Journal
- Sales Journal
- Open Accrued Income Report
- Realized Gain/Loss Ledger
Fund Administration/Accounting
- Timely account valuation, including same-day calculation of NAV and related reporting
- Coordinate with custodian bank for daily transactions
- Ensure all activity is captured to accurately calculate the fund’s NAV
- Ensure proper execution of fund subscriptions and redemptions, dividend distributions, and income and payment of expenses
- FATCA and Common Reporting Standard Reporting for Cayman funds
- Agency services, including automatic foreign exchange calculation of a pre-determined hedging strategy