Our investment management services include fund administration, tax compliance and accounting, annual forecasting and budgeting, investor reporting, regulatory compliance and corporate governance.
Together with our panel of specialist service providers, we ensure compliance with all localised regulatory and statutory requirements and provide our clients with regular reporting and recommendations in respect of their investments.
Via engagement of specialist third party fund administrators, each of our unlisted fund vehicles complies with the requirements of the AIFMD.
VAT administration. Quarterly return submissions and refund reconciliations. Preparation of financial statements in accordance with localised and international accounting standards in the format and language required by our clients.
Quarterly and annual financial analysis, reviews and controlling to improve each fund’s performance.
Accurate and timely reporting to investors securely accessed via our online investor portal.
Sourcing, structuring and implementation of senior and mezzanine debt for both acquisition financing and strategic re-financings.
As part of our investment management mandate with each fund, we ensure ongoing compliance with all relevant regulatory requirements.