Fund Services

We are a full-service accounting firm providing accounting and financial services to executives and high net worth individuals. Backed by extensive experience and quality work, our accountants will help build your financial future.

Managing the back-office is where we pride ourselves as being leaders. An extension of this is our ability to deliver timely, accurate and independent administration services that our clients love. Our connected approach to technology allows us to support even the most complex of structures across all asset classes and regions. 


Our immediate focus is to ensure that we deliver a smooth and structured process and client experience. Where required, we will assist with the opening of fund bank accounts. Where applicable, we will assist with establishing connectivity of broker feeds. Download a sample report here.

Establish Connectivity 

Manage Reporting

Any Asset Class

Accurate and Independent

Manage Investor Registry

Calculation of Distributions

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