Fund Services

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

“The team have been highly professional, efficient and helpful ensuring compliance needs are met in a real business environment. I have also found their reputation for integrity and diligence a great benefit in encouraging new investors. We will be using them for all future projects.”

PRINCIPAL, BOND ISSUER

“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:

Director, Fund Services

Director, Fund Services

Associate Director, Fund Services

Associate Director, Fund Services