Contact Us: +44 (0) 131 603 7020

email: info@ncmfundservices.com


SERVICES

FUND OPERATION
& COMPLIANCE

  • Does your fund require an FCA regulated operator?
  • High level advice on setup
  • On going advice & compliance
  • Investor correspondence, meetings and register maintenance
  • Processing of application forms & AML checks
  • Liaison with GP/designated members
  • Advice on wind up

ACCOUNTING
& FINANCE

  • Accounting
  • Liaison with tax advisers & auditors
  • Management of bank accounts
  • Fund performance data
  • Investor reporting
  • Capital calls and distributions/performance fees
  • Ad hoc financial analysis, budgeting, forecasting

ADMINISTRATION &
MANAGEMENT SERVICES

  • GP Accounting & Directors
  • Company secretarial services (including notices, minutes etc)
  • Provision of registered office
  • Trust accounting
  • Acting as trust manager
  • Fund management arrangements

DEPOSITARY
SERVICES

  • Depositary services for closed-ended private equity and real estate funds
  • Safeguarding of fund assets 
  • Monitoring and reconciling cash flows
  • Overseeing the conduct of the fund manager