Fund Taxation, Accounting and Administration Support Services
QIF’s, AIF’s, UCITS, … more than simply high scores on the Scrabble board.
We provide fund taxation, accounting and administration support services to a number of regulated funds, Section 110 entities and related management companies.
We have assisted local and non-resident directors in complying with Revenue’s payroll tax obligations, and provide non-executive Directorship services to the funds industry.
You manage the fund values. We manage the intricate accounting and administration including:
- Net Asset Valuations
- Transfer agency services
- Administration and other support services
- Confirmation and release of prices calculated
- Assistance with third parties in due diligence review of funds