Fund Administration, Accounting & Compliance

      We offer a full range of administration, accounting, and investor relation services to equity and debt funds.

     Our fund administration and accounting team has many years of experience in setting up and administration of different types of funds.


Our services include:

  •   •   Fund set-up and fund administration.
  •   •   Compliance Services.
  •   •   Fund Accounting and Tax Services.
  •   •   Secretarial Services.
  •   •   Directorship.
  •   •   Net Asset Value Calculation.