SERVICES
Kingsway Taitz Fund Administration provides the following fund administration services:
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Anti-money laundering compliance | ||
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Corporate secretarial
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Fee calculation | ||
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Financial statement preparation | ||
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NAV and unit/share price reporting | ||
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Investor registry and relations / call centre | ||
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Financial accounting | ||
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Positions reports, profit attribution and analysis | ||
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Treasury |
We also provide / assist with:
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Fund set-up and documentation
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Introductions to hedge fund specialist professionals such as lawyers, auditors, prime brokers and compliance experts | ||
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Independent NAV and performance fee reviews | ||
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Custody - we have an excellent relationship with a major financial institution that provides custody services for global listed and unlisted instruments and funds | ||
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Financial Accounting for Fund Management Companies - through our preferred partner and via proprietary software, available online 24x7 which includes payroll, returns and book-keeping - your virtual CFO | ||
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Compliance - our partners are able to provide a compliance function through a proprietary compliance system that ensures your AFSL requirements are met | ||
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Risk / ratio calculations, monitoring and reporting | ||
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Trustee & Responsible Entity Services |
We endeavour to assist our clients as much as possible and are always looking at opportunities to enhance our service offering.
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