Funders
We take care of the boring (but important) stuff efficiently, and enable you to report accurately and on time to your investors.
Management accounting
- Bookkeeping
- Payroll
- Month-End Reporting
- Management Fee Calcs
- Capital Calls
Management accounting
We make the ongoing accounting for both your fund and your management company simple.
Like any operating business, we take care of the basics well and provide that expert assistance in giving your investors what they need, when they need it.
Tax & GST (RITC)
- Business Activity Statements
- Reduced Input Tax Credit Calculations
- Income Tax Returns
- CRS & FATCA Reporting
Tax & GST (RITC)
Tax rules and tax reporting for funders can be complex and stressful. We know it well and can help complete this work with a minimum of fuss.
Got offshore investors? We can handle your reporting requirements here too around CRS and FATCA.
Investor reporting
- NAV Statements
- Tax Reporting
- AFSL Audit Assistance
Investor reporting
Month-end, Quarter-End, Year-End. For us, this is where the fun starts. We take the stress out of reporting deadlines and give you accurate, beautiful reporting.
Do you get stressed about audits? We’ll take care of that too. Compliance is one thing you don’t want headaches around, so we help you manage this process year-round
