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Fund Formation & Compliance:
Establishing a strong governance framework ensures a structured process for Board discussions and informed decision-making. Key areas of focus include:
- Advise on and set up the fund entity
- Provide fund secretarial services and ensure compliance
- Oversee board governance and act as the appointed company secretary
- Advise and assist with corporate changes and share-related transactions
Fund Accounting:
Our full-service fund accounting solutions are powered by industry expertise, advanced technology, and a client-centric model. We provide:
- Financial and investor reporting
- Capital call and distribution facilitation
- Cash management
- Real-time data access for faster investment decisions
- Customisable dashboards for real-time insights
Tax Compliance and Advisory:
Transform your tax compliance process with our proprietary allocation and tiering technology. Our solutions include:
- Advice on tax optimal structure for funds
- Annual tax compliance and tax filings
- GST advisory for funds and fund management companies
Technical Accounting and Advisory:
Fund managers operate in a dynamic environment with increasing regulatory scrutiny and investor expectations. Our team provides strategic advisory services to:
- Solve operational challenges
- Streamline back-office functions
- Empower you to focus on growth and strategy
Asset and Entity Accounting:
With a focus on accuracy, compliance, and efficiency, we help you manage your entities and assets with:
- Property accounting
- Trust and foundation accounting
- Management accounting
- Cloud accounting
- Financial reporting