Accounting and Administration Services
  • Accounting & book-keeping
  • Management accounts and KPI reporting
  • Cash flow and budget planning and projections
  • Statutory accounting
  • Payments & submissions to tax authorities
  • HR and payroll services
  • Document & record management
Investment Back Office
  • Fund accounting and NAV calculation
  • Monitor investment performance
  • Consolidated portfolio reporting
  • Balance sheet & Net worth management
  • Investment settlement
  • Risk management
  • Evaluation of non-registered securities
Tax Services
  • VAT and Corporation Tax preparation and submission, including VAT registration and structuring
  • Preparation of individual, corporate, foundation, partnership, fiduciary and gift tax returns Tax planning strategies
  • Tax implications of proposed transactions and how tax liabilities might be reduced through alternative structuring
  • Agreeing financial objectives and formulating plans to achieve them
Regulatory and Compliance
  • Assisting in becoming regulated, including business plan submission and production of key materials
  • Production of monthly reports for submission to the FCA. Such reports include Capital Adequacy, Large Exposures, COREP and Non-GABRIEL paper reports
  • Notification and updating procedures with regulatory changes, including compliance manual and monitoring tool
  • Providing compliance training
  • Performing anti-money laundering checks and maintaining the conflicts register including Personal account dealing authorisation and record keeping