Fund Services

Fund Services

1
Fund launch, establishment, Administration and accouting

We offer a full range of fund services, from setup to administration, to private capital funds. With our quality professional support, and of experts in law, accounting, operations, investment management, finance and tax, we provide cost-effective accounting and financial reporting services to funds and their underlying corporate structures.

1• Assisting in selection of optimal fund domicile and vehicle.

2• Coordinating regulatory application and filing processes.

3• Investor compliance and on-boarding.

4• Bank account opening.

5• Preparing reporting templates and calendar.

6• Integrated Back Office services.

7• Administration and accounting.

2
Independent Director Services

Our independent directors support the leadership of a company’s strategic vision, while driving the tactical elements supporting the long-term view. They bring with them diverse professional backgrounds spanning audit, legal, fund administration, due diligence, consulting, operations, risk and investment management. Our directors are committed to exemplary service and understand the operation, regulatory and governance requirements necessary to provide you with the solutions you need.

Our independent directors work efficiently alongside your deal team and transaction advisers. In addition to the jurisdiction where they are resident, directors may also serve on companies in jurisdictions that do not have residency requirements. We understand the fiduciary obligations of the clients we serve, adding significant value and providing investor comfort. Our experts have honed their industry skills, bringing real life experience to the table.

Our services

1• Independent directors

2• Corporate directors

3• Authorised representatives

4• Advisory board and committee member services

3
Fund Finance Advisory

The private nature of the fund finance market is difficult for GP’s and managers to ensure they are achieving the best possible terms. We can help you navigate through the process of implementing these structures, relieving you of the burden that it can place on your resources, allowing you to focus on your core business activities.

Our expertise come directly from real market experience gained from both sides of the funding relationship, drawn from top tier Structured Finance, Leveraged Finance and Fund Finance banking.

1• Negotiating the optimal pricing, fees and terms.

2• Overview of the full lender market.

3• Establishing the optimum lender group.

4• Formulation of the borrowing base to give the maximum advanced rate.

5• Ensuring all facility features are built in from the outset.

6• Mitigating liquidity coverage ratio.

4
Regulatory reporting and Compliance Services

Regulatory compliance can be a significant burden, whether you’re a small fund manager or a global corporation, and the pace of new regulation is relentless. Our regulatory compliance service enables you to meet your regulatory obligations in multiple jurisdictions, on time and remain up to date with new and evolving regulatory requirements. All through one global partner.

Regulation is becoming more important than ever before.

The task becomes more complex for global organisations, which must understand and manage the different ways in which jurisdictions have integrated international regulation into domestic legislation. Organisations then layer their own internal processes, controls and systems, designed to allow them to deliver their core business within their risk appetite. Compliance activities must operate in harmony with these.

1• Lower in-house compliance costs.

2• IT that provides access to industry-recognised systems.

3• Genuine experience and understanding of global regulatory changes.

4• Working with an experienced team.

5• A global partner present in the locations that suit you.

Our Expert

Sameer is a fellow member of ICAI and a qualified Company Secretary – An all India Rank Holder in CA Final (amongst the top 50 in the country).
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