Our client administration teams are responsible for maintaining the fund’s accounting and investment records, capturing all aspects of transactions and producing the Net Asset Valuation calculation and processing payments.

The securities team is responsible for liaising with custodians and depositaries directly so that we can ensure accuracy and completeness of investment transactions. Whilst the securities team is independent from the client administration teams, they work together closely to ensure all transactions are captured in a timely manner.

We also have an in-house dedicated financial reporting team that produces statutory financial statements in accordance with applicable accounting standards. We also liaise directly with audit firms to ensure a smooth and efficient process audit engagement.