We have the local expertise to help you manage complex portfolios and mitigate operational risk by providing comprehensive fund administration services that include among others financial services, compliance and reporting services for your alternative investment funds.
As anti-money laundering regimes have been evolved, attention has been on how funds are able to identify potential risk of money laundering and to report suspicious investors transactions on timely basis. We act as administrator of funds and implement processes and procedures. We perform due diligence on all investors and communicate to asset managers and regulators ensuring relevant regulatory compliance.
Administratively, AFS is facilitating the fund to collect relevant documents of investors, processing subscription agreements and redemption requests, maintaining investors registers, operating cash accounts for investors’ transactions (subscription and redemption or capital calls), issuing NAV statements, contract notes and other ad hoc reports to investors on periodical basis and providing on-line portals for investors and asset managers to access relevant fund documents and reports.
In addition, we maintain all financial records of the funds, periodical reconciliation of transactions, independent calculation of performance fees and carried interests, treasury management for the funds, preparing financial statements, liaising with auditors in order to assure investors and managers that we are carrying out our fiduciary duties as independent fund administrators diligently.
Provision of gate keeping and financial reporting function to investors
Local expertise to help manage complex portfolios and mitigate operational risk by providing comprehensive fund administration services that include among others financial services, compliance, and reporting services.
PRIVATE EQUITY FUNDS
Are you interested in more information? We can match you up with one of our experts close to you to discuss your needs and provide you with a bespoke solution that suits your needs.