FUND ADMINISTRATION

• Comprehensive operational review of fund documentation.

• Processing and approval of investor subscription documentation.

• Execution of subscription and redemption transactions.

• Issuance of investor statements and contract notes.

• Maintenance of investor records and updated Investor Registers.

• Coordination with auditors custodians brokers and other key service providers.

• Implementation of funds and chart of accounts.

• Robust Anti-Money Laundering (AML) Know Your Customer (KYC) Politically Exposed Persons (PEP) and sanctions screening.

• Investor communications and enquiries handling.

• Management and reconciliation of investor data.

ACCOUNTING

• Fund bookkeeping and Net Asset Value (NAV) calculation.

• Preparation of annual and interim financial statements.

• Monthly or quarterly fund performance calculation and reporting.

• Management of cash positions bank reconciliations and transfers.

• Expense accrual and processing of payments.

• Coordination of external audits.

• Budget preparation and variance analysis.

• Financial forecasting and planning.

• Ensuring adherence to internal controls and accounting policies.

REGISTRAR AND TRANSFER AGENT SERVICES

• Share/unit registry management.

• Handling of securities settlement and safekeeping.

• Collection of dividends and investment income.

• Extensive reporting capabilities for transparency and regulatory compliance.

• Provision of registered office services.

• Support for board meetings.

• Processing of investor transfers and estate settlements.

• Corporate actions processing including dividend and interest payments.

REPORTING

• Regulatory compliance reporting.

• Comprehensive financial reporting.

• Reporting under IFRS US GAAP and UK GAAP standards.

• Customised investor and stakeholder reports.

• Performance attribution and risk analysis reporting.

• Preparation of regulatory filings and disclosures.

• Assistance with external communications and investor relations support.