Each fund has its own characteristics owing to its structure, as well as investors’, regulatory and fiscal requirements. Through a structured integration process and a rigorous work methodology, our team of professionals provides you with turnkey solutions adapted to your needs.
Fund Administration, a service offered by Sunibel.
We offer specialised services for a full array of fund structures for Private Equity and Open Ended Funds.
- NAV calculation (Net Asset Value per Unit/Share)
- Asset Valuation
- Payment processing : payment of invoices, processing of subscriptions, share redemption
- Purchase of shares
- Redemption of shares
- Share transfer with no corresponding payment relative to change in custodian
- Performance Fee Equalisation, issue or redemption of shares to treat all investors equally
Our team has the required capabilities and skills to support you in keeping your accounting, as well as your tax, in accordance with the legal obligations in effect.
Whether you are looking to recruit, manage your people, structure your company’s Human Resource, or plan for future growth, we can provide you with the experience and capabilities you need to achieve your business objectives.
You have just started your activities or have been serving customers for a while, but do not have a well-established brand? We help you in its development.