• calculation of net asset value and share/unit price including performance fee accruals and expense accruals
• independent pricing of market investments via Bloombergs
• maintenance of fund accounting records including equalisation
• verification and download of trade activity and information
• maintenance of corporate actions and dividends
• preparation of annual financial statements, and ad-hoc statements if required, including liaising with the fund’s auditor.
• We work closely with all the big four accounting firms who all have offices on the island. There are also independent firms available depending on the client’s requirements.
• We utilise cutting edge software which provides for automated trade and pricing feeds which can facilitate web reporting access for managers and shareholders at the discretion of the fund board.

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Fund AdministrationShareholder Services Corporate Secretarial Portal Fund Administration Limited