Tracking key fund administration metrics like NAV accuracy and compliance is vital for managers to optimize operations and maintain investor trust.

Learn how to effectively choose a fund administrator with this concise five-step guide, covering services, compliance, technology, and reputation.

Explore the top compliance challenges facing offshore hedge funds, from AML and GDPR to FATCA, and learn strategies for effective management.

In today’s fast-paced digital landscape, businesses are increasingly turning to AI to streamline operations and enhance customer experiences. So what is AI Hedge Fund Administration and how can Fund Administrator’s embrace this technology? Streamlined KYC Processes Fund administrators are required to conduct thorough Know Your Customer (KYC) checks on all investors before allowing them to[…]

Charter Group Fund Administration Ltd is pleased to announce the launch of its online Investor Portal. It will provide investors with a secure, user-friendly platform to access their NAV statements, contract notes and more and will be accessible 24/7. It will also help Fund Managers streamline administrative and client service elements of their operations.

The Cayman Islands’ Department for International Tax Cooperation (DITC )’s website www.ditc.gov.ky contains the latest CRS (Common Reporting Standards) and FATCA updates and links to resources for Cayman Island Funds including template CRS self-certification forms. Suggest check back regularly for updates.