Amicorp Fund Services offers comprehensive fund administration services, fund set up & fund structuring services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services. From assisting with setting up the right structure in the right jurisdiction to the actual administration and ongoing maintenance of the fund, we offer our clients peace of mind. Our core business includes NAV calculation, investor services, fund structuring and corporate management.
We focus on the following factors:
Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.
Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features.
Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data.