For fund managers we provide a trusted, independent and professional service, offering a full service fund administration solution, where we take full regulatory responsibility for the establishment and ongoing servicing of the funds to which it acts as the Authorised Corporate Director (ACD) or equivalent.
How we can help
Authorised Corporate Director (ACD) & Authorised Fund Manager (AFM) Fund Oversight
By bringing together our key legal, technical, monitoring, risk reporting and delegate oversight capabilities we can offer support in achieving full regulatory compliance.
Pricing and valuations
As part of our fully in-house fund administration service, we provide an independent, trusted and professional valuation service tailored to the specific objectives of each fund.
Statutory reporting and tax
We ensure the professional and efficient delivery of interim and annual report & accounts and full fund compliance with all relevant mandatory reporting standards, including FRS 102.