Provision of regular management report and accounts to fund manager/investor; statutory accounts preparation.
Liaison with Tax Advisors & Auditors:
Handling of relationship with audit and tax to try to minimise involvement of fund manager.
Management of Bank Accounts:
Opening and management of bank accounts including handling and calculation of all payments.
High quality publication of reports for investors including fund accounts, performance and other analysis.
Capital Call and Calculation of Distributions/Performance Fees:
All calculations relating to the amount and timing of calls and distributions and sending required notices to investors.
Ad Hoc Financial Analysis:
Other financial analysis such a budgeting and forecasting, asset allocation splits, etc.