Fund Administration

Fund Administration

Fund Administration Services

We provide a full range of fund administration and allied fund services to give our clients clear visibility and confidence in the performance of their investments. From fund set up, administration and compliance to finance & accounting and portfolio management, we provide efficient fund solutions across a range of asset classes.


Administration, Risk & Compliance Management Portfolio Management Finance & Accounts
  • Set up KPI for Statutory filings with Authorities –as applicable 
  • Quarterly Reports: CAT I, II and III without leverage; 
  • Annual Reports: Leveraged AIFs to file monthly reports
  • Currency Transaction Report (CTR) to be submitted from IM to Trustee every FY
  • Leverage/debt management and reporting
  • Manage Subscriptions and Redemptions, and 
  • Management Fee and Operational Expenses Calculations
  • Monthly/ Quarterly tracking of initial underwriting numbers vs actuals;
  • Key issues and correctives;
  • Litigation assistance;
  • Follow up process;
  • Performance management;
  • Investor presentation and update;
  • Portfolio management process; and
  • Exit process
  • Investor Reporting
  • Trades Reported Daily
  • Daily Performance management – Daily P & L and Exposure;
  • Banking Reconciliation
  • Financial Statements and Balance sheet preparation
  • Financial accounting across fund structure;
  • Waterfall calculations and process;
  • Tax, audit process, 
  • Capital call and distribution process;
  • Income/expense management


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