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Audit coordination and liaison
- Appointment of a suitably qualified client service team
- Maintenance of official books and records complete with tax lot information (please refer to tax assistance)
- Liaison directly with the appointed auditor for planning and execution of a seamless audit process
- Accommodation of auditors onsite or remotely, as required
- Preparation of financial statements in accordance with stated GAAP
- Management of audit timeline in relation to any regulatory requirements
- Distribution of audited financial statements
Single Manager Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Fund of Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Locations / Offices
Bermuda
+1 441 278 8233
Ireland
+353 1 854 8101
USA
+1 678 392 4111
Mauritius
+230 468 1291