Fund Administration and Fund Accounting Services
- Processing
of capital calls and monitoring receipt of investors drawdown monies.
- Processing
of distributions.
- Manage
cash and custodian accounts.
- Acting
as signatories on bank mandates.
- Manage
the investment transactions documentation reviews and cash flow
processing.
- Reconciliation
of fund movements for drawdowns and distributions.
- Computation
of management fees and waterfall calculations.
- Preparing
and maintenance of investment schedule.
- Preparing
periodic Net Asset Value Calculations as agreed in accordance with offer
documents.
- Preparing
and maintenance of Investor-wise accounting.