Fund Administration

Fincap Fund Solutions

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