DeLIVERING EFFECTIVE FUND sOLUTIONS

With teams of specialist accountants and administrators with years of direct sector experience, we can deliver complex accounting and reporting services tailored to the specific requirements of our clients.

Services include:

  • Preparation of statutory accounts
  • Maintenance of fund accounting records and capital accounts
  • Audit management
  • Customised reporting
  • Net Asset Valuation calculations
  • Investor communications
  • Transaction management
  • Cash management services
  • Capital call, distribution processing, equalisation & carried interest calculations

“I HAVE WORKED WITH KATHLEEN AND THE TEAM FOR A NUMBER OF YEARS AND FOUND THEM TO BE RESPONSIVE, KNOWLEDGABLE AND PROFESSIONAL. I WOULD HAVE NO HESITATION IN RECOMMENDING NCM TO ANY ASSET MANAGER FOR THEIR FUND ADMINISTRATION AND OPERATOR FUNCTIONS.”



MANAGER, LARGE PROPERTY TRUST

For further information, please contact Angus, Claire, Volker or Julie:

Angus Andrew
Director, Fund Services
Claire Lloyd
Associate Director, Fund Services
Volker Steinkopf
Associate Director, Fund Services
Julie Young
Associate Director, Fund Services