Fund Administration

As one of the first Japanese-owned institutions to enter the offshore fund administration business, we provide tailored solutions to the Japanese marketplace. 

Our seasoned team offers the most personalized attention and sophisticated knowledge of fund administration and fund accounting.  

From day one, clients receive hands-on help in structuring investment vehicles to make sure the final structures are sound and in line with their unique requirements and expectations. Our clients know their funds or investment companies are well-administered, through diverse investment structures and financial products, including derivatives.

20+ years in set-up and administration of offshore funds and investment companies

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

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RELATED SERVICES

 

 

Custody     Securities Lending

 

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