Fund Administration

FINCAP Fund Solutions Ltd is a specialist, full-scope fund administration service provider to EU and third-country investment funds, operating either as investment companies or partnerships.

• Calculation of the Net Asset Value
• Bookkeeping and Accounting services
• Record keeping and maintenance of the shareholder register
• Onboarding and KYC updates of investors
• Communication with investors
• Processing of investor subscriptions, redemptions, transfers, and share conversions
• Reconciliation of all depositary, custodian, and bank accounts
• Services related to ad-hoc information requests by investors
• Preparation of FATCA/CRS reports
• Assistance in the preparation and submission of regulatory reports of funds