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Fund Administration
 

Stirling Chase has sourced a range of fund administration solutions and is able to assist clients seeking to arrange administration of a new fund or improve the administration of an existing one. 

Sorting out the international legal, tax and accounting arrangements of a fund is a complex undertaking.  Stirling Chase is able to offer clients a range of fund administration solutions to suit their individual objectives so that managers can get on with what they know best: making money.  Services include -

 

Accounting and Portfolio Valuation
Calculation of the Funds's NAV
Preparation of Financial Statements
Portfolio Pricing
Coordination of Fund Audits
Calculation of Management and Incentive Fees
Share Registration and Investor Reporting
Processing of Subscriptions, Redemptions and Transfers
Redemption and Fund Distribution Payment Processing
Shareholder Due Diligence in Compliance with Applicable Jurisdictional Laws and Regulations
Reporting Fund Performance and Shareholder/Partner Investment Activity and Account Values
   
     
 
Operational Services > Fund Administration
 
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