ABAX - Adding value to global business

ABAX - Adding value to global business

Collective Investment Schemes


ABAX as a trusted partner supports Investment Managers with the day-to-day management of their funds, enabling them to focus on generating risk-adjusted returns, achieving their objectives and meeting ever growing investor demands. We offer a comprehensive and dedicated hedge fund solution for funds, with different strategies, domiciles and structures.

 

Accounting & Administrative Services

We offer solutions to cater for different accounting needs and requirements including the following:

  • Calculation of daily, weekly, monthly or quarterly NAVs for funds, including Multi-class fund, Multi-series, Master-feeder and Fund of funds
  • Portfolio valuation, income and expense accrual and complex fee calculation
  • Daily reconciliation of cash and security balances to prime brokers and counterparties
  • Books and records maintenance
  • Financial reporting under IFRS and audit assistance
  • Timely investor reporting
  • Registrar, Investor services & Transfer Agency
  • Administration services
  • Corporate secretarial services
  • Provision of directors
  • Domiciliation and Anti Money Laundering
  • Tax compliance services
  • FATCA services
Vishal Woochit

Senior Manager - Fund & Investor Services

Zoubeir Khatib

Senior Manager – Fund & Investor Services