• Company incorporation and Company Secretary services.
• Fund incorporation (Cayman Islands Mauritius) and assistance in the preparation of offering, subscription documents and agreements.
  
  Preparation of monthly and annual management accounts and the preparation of SFC FRR returns.

• Preparation of daily fund NAV's and reconciliation with Prime Broker and Administrative Statements.
  
• Compliance manual review and preparation.
  
• Review of money laundering procedure.
  
• Monthly payroll processing and IRD Filings.
  
• Visa Applications.
  
• MPF Account set up and processing.
  
• Back office systems installation.
  SFC Licensing applications
  

For further information and quote email Us