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Office Desk

Fund Administration Services

With the ever-increasing focus on transparency, managing funds effectively are critical. A&G Consultancy Limited fund administration services can help you comply with regulatory, financial and tax reporting requirements. Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures.

 

We provide the following fund administration services:

  • Audit oversight

  • Being the AML and Compliance Officer in various Jurisdiction

  • Compliance services with monitoring and reporting for regulatory and investment guidelines

  • Executing Capital Call

  • Expense budgeting

  • Fund accounting

  • Fund compliance issues and writing compliance programs like AML guidelines

  • Fund raising assistance

  • Performing KYC for investor

  • Regulatory and shareholder reporting, filings to governing bodies and other reports

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