S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img 5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73
S&P 500 img5,409.73

Fund Administration

Precision and Compliance

For investment fund managers, our fund administration services offer unparalleled accuracy and regulatory compliance. We handle the complex back-office operations, allowing you to focus on investment strategy and client relationships. With ABT, you can be confident that your fund operations are in expert hands.

Our comprehensive fund administration services encompass:

NAV Calculation: Accurate and timely calculation of Net Asset Value (NAV) for various fund structures and asset classes.

Investor Services: Managing subscriptions, redemptions, and transfers, along with maintaining the investor registry and handling all investor communications.

Financial Reporting: Preparing detailed financial statements and reports in compliance with relevant accounting standards (e.g., IFRS, US GAAP).

Regulatory Compliance: Ensuring adherence to all relevant regulations, including FATCA, CRS, and AML/KYC requirements.

Performance Reporting: Generating comprehensive performance reports and analytics to support investment decision-making and investor communications.

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