Fund Administration
Efficiency in Administration,
Excellence in Results.
We provide the highest level of service to our clients whether you are a first-time fund embarking on the initial stages of fundraising and looking for a partner to provide practical support and advice, or an established fund manager who is looking to improve the service quality you and your investors receive.
> Daily, weekly and monthly Net asset Value calculation (NAV)
> Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
> Financial reporting
> Financial statement preparation and audit liaison
> Opening and control of fund bank accounts
> Preparation of reports to shareholders
> Reconciliation of the broker, custodian, bank and investment manager statements
> Accounting services; maintenance and filing of the fund’s financial books and records
> Payment of fund expenses
> Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
> Calculation and payment of dividends and distributions to the transfer agent
> Preparation and filing of local regulatory body filings/reports
> Pricing the portfolio of the fund
> Calculation of the total returns and other performance measures of the fund
> Compliance and anti-money laundering monitoring and reporting
> Supervision of the orderly liquidation and dissolution of the fund
Fund Administration Team
Filippo Campailla
Alesia Martynenka
Antoine Meynial
Antoine Widehen
Fund Administration
Efficiency in Administration,
Excellence in Results.
We provide the highest level of service to our clients whether you are a first-time fund embarking on the initial stages of fundraising and looking for a partner to provide practical support and advice, or an established fund manager who is looking to improve the service quality you and your investors receive.
> Daily, weekly and monthly Net asset Value calculation (NAV)
> Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
> Financial reporting
> Financial statement preparation and audit liaison
> Opening and control of fund bank accounts
> Preparation of reports to shareholders
> Reconciliation of the broker, custodian, bank and investment manager statements
> Accounting services; maintenance and filing of the fund’s financial books and records
> Payment of fund expenses
> Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
> Calculation and payment of dividends and distributions to the transfer agent
> Preparation and filing of local regulatory body filings/reports
> Pricing the portfolio of the fund
> Calculation of the total returns and other performance measures of the fund
> Compliance and anti-money laundering monitoring and reporting
> Supervision of the orderly liquidation and dissolution of the fund
Fund Administration Team
Filippo Campailla
Alesia Martynenka
Antoine Meynial