Having over 30 years of experience in the Cayman Islands financial services sector, we provide Fund Administration and registrar and transfer agency services to Funds with net assets in the region of US$9billion and have developed specialization across a diverse range of investments in virtually all mainstream structures and strategies namely:

• Funds of funds
• Single manager funds
• Multi-strategy funds
• Master feeder structures
• Partnerships
• Unit trusts
• Segregated portfolio companies
• Special purpose vehicles
• Private equity funds

We have access to independent pricing sources, extensive knowledge of US GAAP and International Financial Reporting Standards, and a thorough monitoring system that is realised by our internal audit monitoring programs, which is conducted both locally and annually by Close Brothers Group plc.

Close Fund Services recognises the need to utilize technology to maximize efficiencies, mitigate manual errors and to minimise costs.  We are continually updating our systems to keep abreast of developments within the world of fund administration technology.

Fund Account Solution – MFACT LINEDATA

• Fully integrated real time general ledger
• Multi-currency across a vast array of security types
• Multi class capabilities
• Readily available financial reporting for current and historical periods
• Interfacing capabilities
• Comprehensive data extraction capabilities
• Expense processing
• Amortisation / Accretion processing
• Online inquiries capability

Shareholder Services Software – NTAS

• Industry led shareholder services platform
• Caters to equalisation and series performance fee methodology
• Readily available customised financial reporting for current and historical periods
• Email report gateway
• Cash management system
• Investor due diligence document racking module
• Comprehensive data extraction capabilities