Fund Administration

Put the diligence of our team behind your fund – accuracy is key when valuing a fund’s assets and our team of experts provide a bespoke professional valuation service using the latest pricing and valuation software.

The team are on hand to deliver comprehensive support to investment managers and use rigorous controls to ensure asset prices are not only reflected accurately but in a timely manner which is faster than the industry average.

Our comprehensive fund administration service includes:

• Net Asset Value (NAV) calculation and publication
• Fee accruals
• Cash reconciliation
• Distribution calculations
• Provision of bespoke Investment Managers’ reports
• Monitoring and recording all corporate actions relating to the funds portfolio
• Trade break reporting