Fund Administration

SCG Fund Administration is a leader in the Fund Services industry providing financial services support to investment funds worldwide.

We specialize in the on-going fund administrative services to funds worldwide and in the formation of investment funds in the Bahamas, Cayman Islands, British Virgin Islands and Malta.

Our extensive experience enables us to advise on and establish funds tailored to specific circumstances and requirements. We take responsibility for the entire process: establishing the fund, drawing up the prospectus and all other required documentation, legal review and opinion and licensing the fund.

Related services include:

  • NAV Calculation
  • Calculation value of assets and liabilities
  • Preparation of balance sheet and income statement
  • Prepare investors capital account statements
  • Calculate and disburse management fee and performance allocation
  • Process subscription and redemption requests and
  • Transfer of interests
  • Maintain all appropriate financial records of the fund and communicate with independent auditors and legal council
  • Maintain account information needed to produce US state and federal tax returns
  • Support through funds annual audit(s)
  • Information Technology support services, including website/online presence
  • Monitor planned assets percentages
  • KYC & AML Compliance

 Our fund accounting services are provided to a variety of funds, including:

  • Commodity Pools
  • Currency (Forex)
  • Emerging Market
  • Fixed Income
  • Multi-Strategy
  • Long-Short Equity
  • Market Neutral
  • Money Market
  • Private Equity
  • Real Estate
  • Fund of Funds

Registered office:

2803 Philadelphia PikeSuite B305Claymont, DE 19703
Nassau, The Bahamas

General e-mail:

Call us:

+1 (302) 510-1104+1 242 676 6857
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