Fund Services
Fund Services
From fund launch and throughout the entire fund life cycle, we work effortlessly to ensure a first class service you can rely on.
Our dedicated team of professionals are focused on providing bespoke fund services according to your needs.
For a comprehensive guide to all our services, view our Corporate Brochure.
Fund Services
- Review of fund documentation
- Assist with opening of bank and custodian accounts
- Carry out due diligence (KYC) and AML
- Implement systems and processes
- Review fund documents, such as SLA
- Administration support to help you launch your funds
- Maintain shareholder and commitment registers
- Organise shareholder/investor meetings and prepare agendas, minutes and relevant resolutions
- Coordinate subscriptions, commitments and drawdowns of shareholders/investors
- Draft and dispatch capital call, distribution, convening and redemption notices to shareholders/investors
- Generate valuation reports
- NAV statements
- Issue customised reports according to client requirements
- Quarterly unaudited reports
- Annual audited reports
- Risk reporting & forecasting
- Coordinate with relevant service providers and regulators to provide a smooth launch of the fund structure
- Prepare operating procedures together with all parties involved
- Ensure full compliance with Luxembourg legal and financial filing obligations
- Prepare annual financial statements under LUX GAAP, IFRS or INREV
- Prepare & file regulatory reporting
- Assist auditors & AIFM, where applicable
- Set up chart of accounts and full reporting schedules
- Produce financial statements
- NAV calculations
- Fund reporting tailored to your needs
- Prepare annual local GAAP and IFRS financial statements
- Provide forecasting, budgeting and cash flow analysis
- Assist with local statutory audits and group consolidations
- Manage day-to-day operations and coordinate with third party providers
- Administer cash and bank accounts