Fund managers continue to struggle with keeping up with day-to-day administration instead of focusing on generating returns for investors. Our experienced internal teams will maintain the books and records for fund of funds structures and ensure reconciliation with broker/custody agent's statements.
In addition to our core fund administration services, we deliver tailored reporting and portfolio monitoring enabling you to focus on your core business. Our portfolio and performance reports provide information on concentrations and investments including periodic performance results based on industry standards like TWR, Modified Dietz and IRR, including the known money-multiples such as TVPI and DVPI.
We provide regulatory reporting solutions enabling you to comply with the regulations in the Netherlands or at the European level such as EIOPA. Our services entail MESRAP/MER, ANNEX IV (AIFMD) and FATCA & CRS reporting services.
- Financial statement preparation
We have a dedicated team of accounting professionals that prepare financial statements for our client’s funds entities. We prepare the unaudited financial statement in conformity with the relevant accounting standards.