Fund Administration

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    Ongoing Accounting
    • Bookkeeping
    • Management accounting
    • VAT returns and compliance
    • Accounts payable solution
    • Accounts receivable solution
    • Cloud accounting and technology Integration
    Financial Reporting
    • Financial statement preparation – solo and consolidated
    • Audit liaison and support
    • XBRL tagging and filings
    • IFRS or GAAP conversion
    Financial Forecasting and Analysis
    • Financial modelling
    • Cashflow forecasting
    • Scenario planning
    • Sensitivity analysis

    Administration made simple

    You work with your legal advisors on the structure of your investment, we take care of the complex

    • Onboard your entities
    • Take care of local formalities
    • Liaise with your investors
    • Keep you informed on progress
    • Ensure deadlines are met
    • Success in your business
    Sectors who benefit from this service