Bespoke Corporate Solutions
Fund Accounting and Administration
Throughout the years, we’ve earned a reputation for being one of the most reliable and trusted fund services providers for private equity, venture capital, real estate and alternative assets funds.
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Achieve your long-term goals through comprehensive fund solutions and integrated technology, delivered by a dedicated team of fund professionals.
Fund Accounting & Financial Reporting
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Bookkeeping & maintenance of accounting records
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Preparation of monthly, quarterly and annual unaudited fund accounts
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Coordination with auditors on statutory audit
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Capital draw down calculations
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Distribution calculations
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Calculation of carried interest
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Local tax filings
Fund Secretarial & Compliance
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Provision of company secretary
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Provision of registered office
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Filing of annual returns
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Maintenance of statutory registers
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Maintenance of minute books and statutory returns
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Support for board meetings
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Other statutory compliance