Fund Services

• Project Management: As your primary point of contact, we ensure all necessary steps are taken and followed through for establishing an Alternative Investment Fund (AIF or RAIF) and/or Alternative Investment Fund Manager (AIFM). Our dedicated project management approach guarantees a streamlined and efficient setup process.
• Licensing: We provide essential tools and guidance in selecting and structuring the appropriate type of AIF or the optimal organizational structure of the AIFM. Depending on your specific needs, we are equipped to prepare and submit the application for registration and oversee the process until its approval by the Regulating Authority.
• External/Internal Audit Services: Our services include performing the Annual Statutory Audit and Interim Review of Financial Statements prepared under International Financial Reporting Standards (IFRS) for the Fund/AIFM. In addition, we offer Internal Audit Services, ensuring compliance with regulatory reporting and a periodic review of the Fund’s/AIFM’s internal processes and procedures.
• Tax Consulting: We offer consultancy on critical tax planning matters, providing insights and strategies to optimize your tax position.
• Business, Risk & Corporate Services: Our role extends to assisting you in identifying the most suitable individuals/entities for all required functions of the AIF/AIFM. This is facilitated through our network of trusted professional associates.

The services under this category include Fund Administration Services, which encompass:

• Secretarial & Register Office Services
• Fund Accounting & Net-Asset Valuations
• Regulatory & Reporting Compliance
• AML Compliance & Risk Management Services