A service you can depend on

We provide Accounting, Fund Administration and Company Secretarial Services to closed end structures such as Investment Trusts, Venture Capital Trusts and other types of specialist funds as required.

We know that smaller Investment Trusts and VCTs still have a considerable part to play within the industry and that these bespoke Trusts require a personalised on call service from people who fully understand their business and will work closely with the Board and Investment Manager to add value to the Trust.

Accounting and Fund Administration services

  • Portfolio Valuation
  • Net Asset Value Calculation
  • Trade Settlement
  • Stock reconciliations
  • City Code notifications
  • Maintenance of books and records
  • Bank reconciliations
  • Cash reports
  • Management accounts
  • Payment of expenses
  • Half -Yearly Report/Annual Report preparation
  • VAT returns
  • Corporation Tax

Company Secretarial Services

  • Act as Company Secretary
  • Board pack production
  • Attendance at all Board Meetings
  • Attendance and support at Annual General Meetings
  • London Stock Exchange notifications and statutory filings
  • Corporate governance support
  • Maintenance of statutory records and registers
  • Assistance with Annual & Half - Yearly Reports
  • Supporting and advising Directors