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.
![golden tree growing on pile of golden coins, business and investment growth](https://veragroupltd.com/wp-content/uploads/2024/04/Golden-tree-growing-on-pile-of-golden-coins-1024x574.jpeg)
> 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
![](https://veragroupltd.com/wp-content/uploads/2024/02/1-FilippoCampailla.jpg)
Filippo Campailla
![](https://veragroupltd.com/wp-content/uploads/2024/02/6-AlesiaMartynenka.jpg)
Alesia Martynenka
![](https://veragroupltd.com/wp-content/uploads/2024/02/3-AntoineMeynial.jpg)
Antoine Meynial
![](https://veragroupltd.com/wp-content/uploads/2024/02/5-AntoineWidehen.jpg)
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.
![golden tree growing on pile of golden coins, business and investment growth](https://veragroupltd.com/wp-content/uploads/2024/04/Golden-tree-growing-on-pile-of-golden-coins-scaled.jpeg)
> 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
![](https://veragroupltd.com/wp-content/uploads/2024/02/1-FilippoCampailla.jpg)
Filippo Campailla
![](https://veragroupltd.com/wp-content/uploads/2024/02/6-AlesiaMartynenka.jpg)
Alesia Martynenka
![](https://veragroupltd.com/wp-content/uploads/2024/02/3-AntoineMeynial.jpg)
Antoine Meynial
![](https://veragroupltd.com/wp-content/uploads/2024/02/5-AntoineWidehen.jpg)