Streamlined Fund Admin Services for Family Offices & Managers
Our team of experienced professionals provides comprehensive fund administration services so that fund managers and family officers can focus on smooth and efficient operational management.
We support fund managers and family offices with periodic Net Asset Value (NAV) computation, transfer agent services, investor reporting with accuracy and transparency.
Additionally, we liaise with leading financial database providers such as Bloomberg and Telekurs, facilitating seamless data access and integration to support informed investment decisions.
With deep expertise in fund operations, compliance, and reporting, we help funds to meet their regulatory requirements while optimising their administrative processes, allowing fund managers to focus on strategy and growth.