Fund Admin - Your back office experts

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• Prepare and coordinate quarterly board documents, compliance reports, minutes/meetings, etc. for the funds

• Edgar Filing management

• Fund contact for data reporting services

• Distribution relationships

• SEC yield and total return calculations

• Track performance on a fund and fund class level

• Prepare and file 485APOS and 485BPOS registration statements

• Prepare and file N-CEN, N-CSR, N-PORT, N-PX, 40-17G, 40-APP, DEF 14A, etc.

• Prepare and file Rule 24f-2 notice

• Calculate management fees

• Maintain fund records

• Prepare financial statements and reports for investors and SEC filings.

• Monitor relevant regulations and industry standards, including anti-money laundering (AML) procedures, GAAP, etc.