Fund administration and accounting expertise, including NAV calculation, position and cash reconciliation, valuation and pricing policies, corporate actions and accruals, fee calculations,
transparency reporting, audited financials (GAAP & IFRS), investor allocations and reporting, and AML/KYC compliance
Assistance with introduction to and selection of a fund administrator,
including contract negotiation
Contact Greg for more details
Contact Nick for more details
Contact Brad for more details
Contact Bill for more details
Windward 3, Regatta Office Park
Box 490, Grand Cayman,KY1-1106
Cayman Islands
+44 7775 698463 info@danesmead.com