Real Estate
The administration of property funds is a significant area of
our business. Our clients include prestige names in the property
world such as Aberdeen Asset Management, Fortress Investment
Group, Mapeley and MedicX Group.
Our specialist team is able to deliver a bespoke service
including:-
- Assistance with licence applications
- Assistance with fund authorisation
- Project management and advice on fund formation
- Ongoing compliance
- Administration of deal execution
- NAV calculations
- Asset and bank reconciliation
- Cash management
- Fee calculation and payment
- Calculation and payment of distributions
- Fund accounting and bookkeeping
- Liaison with auditors
- Administration of management companies and general
partners
- Investor communications
- Carried interest calculations
- Maintenance of register of investors
- Provision of information for tax returns
- Maintenance of statutory records
- Statutory filings
- Corporate secretarial services
- Provision of directors
- Provision of registered office