Fund Administration Coordination
Arboris Global Partners helps clients identify operational needs and coordinate with appropriately qualified fund administrators, licensed managers and specialist advisers. The responsible provider performs each regulated or specialist activity under its own agreement.
Accounting and valuation: Coordination with fund administrators responsible for records, valuations and Net Asset Value (NAV) calculations.
Investor servicing: Coordination with appointed providers for onboarding, subscriptions, redemptions, distributions and communications.
Compliance processes: Coordination with responsible providers on applicable AML/KYC checks and regulatory reporting.
Audit and tax: Introductions to external auditors and tax advisers for statements, audits and filings.
Operational oversight: Helping clients and their appointed providers track agreed reporting and administrative milestones.
Arboris does not act as the fund manager or administrator by virtue of this consultancy service. The identity and duties of each provider are set out in the relevant engagement documents.