WHAT WE CAN DO FOR YOU
WHY CHOOSE FASVG
End-to-End Fund Administration
We deliver a complete suite of fund administration solutions, each tailored to the operational and regulatory requirements of the mandate.
Core Services:
Fund Accounting & NAV Calculation
Timely, reconciled, and fully documented valuations, ensuring stakeholders have confidence in reported figures.
Regulatory Reporting & Compliance Oversight
Proactive, accurate, and on-time filings—aligned with both local and cross-border obligations.
Investor Services
Onboarding, subscription/redemption processing, investor communications, and maintaining accurate registers.
AML/KYC & Due Diligence
Comprehensive due diligence processes that exceed statutory minimums, supported by ongoing monitoring.
Corporate Governance Support
Board packs, resolutions, and meeting documentation prepared to the highest professional standard.
Customised Operational Support
Bespoke solutions for funds with unique structures, investment strategies, or jurisdictional requirements.
Institutional Standards – Our controls and processes are aligned with leading global administrators.
Proven Reliability – Consistent delivery of critical outputs, even in time-sensitive environments.
Scalable Solutions – Infrastructure built to grow with your fund.
Specialist Expertise – Focused solely on fund administration, not distracted by unrelated services.
Absolute Confidentiality – Data protection and discretion at every stage.
