At Accuras we specialize in providing comprehensive fund administration services designed to support private equity funds, venture capital, real estate, and other alternative investment vehicles. Our tailored solutions ensure seamless management of your fund’s administrative needs, allowing you to focus on investment strategies and value creation.
Our Services Include
We deliver accurate and timely accounting services, ensuring complete
transparency and regulatory compliance. Our team handles bookkeeping,
financial statements, and audit support with precision.
We offer detailed investor reporting, providing your investors with a
clear and comprehensive view of their investments. From capital calls
and distributions to performance reports, we ensure timely and accurate
communication.
We stay ahead of evolving regulations, ensuring that your fund complies
with local and international requirements. Our services include filing
with regulatory bodies, anti-money laundering (AML) checks, and
adherence to tax laws.
We efficiently manage capital calls, ensuring prompt notifications and
proper fund transfers. We also handle distributions with transparency
and accuracy, ensuring a smooth investor experience.
Our team ensures thorough Know Your Customer (KYC) and Anti-Money
Laundering (AML) compliance for your fund. We conduct due diligence on
investors to safeguard against financial crimes and maintain regulatory
compliance.