Our team takes away the burden of managing back-office tasks so you can focus on core objectives.
We incorporate automated processes to help simplify and enhance the accounting and administration, with regular management reports of your fund or the associated special purpose vehicle (SPVs) so our clients have the insights they need at every stage.
Our services include:
- Accounting Services: Accounting services to Special Purpose Vehicles (SPVs) associated with Private Equity funds.
- Know Your Customer (KYC) & Anti-Money Laundering Services:
- Ongoing KYC/CDD support:
- Including assistance in clearing backlogs by providing a team of analysts and subject matter experts support when required
- Tailored KYC services (including AML investigations)
- Fully managed KYC/AML services (including 1st line + 2nd line of defence personnel)
- Suspicious Activity Reporting (SAR):
- Assistance in clearing alerts from backlog by providing a team of analysts and subject matter experts support when required;
- Ongoing KYC/CDD support: