Australia

STRESS-FREE MANAGED FUNDS ADMINISTRATION

A comprehensive administration and accounting solution for your managed fund.

William Buck’s managed funds specialists offer expert assistance, with more than $1.5 billion currently under administration incorporating a wide variety of both international and domestic investment schemes. These include property, shares, mortgage funds, derivatives and options, and multi-currency.

Stress-free Reporting and Compliance

Let us take the stress out of the paperwork and administration of your managed fund – we assume responsibility for all required statutory reporting, including periodic and tax statements. We perform all relevant tests to ensure you are compliant with Anti-Money Laundering legislation.

We provide all necessary documentation to your auditors and compliance committees and maintain detailed and extensive records of your fund.

William Buck is also licensed to deliver custodial services including the issuing of units/shares and holding of insurance in wholesale property investment schemes.

BOOK YOUR FREE CONSULTATION WITH OUR MANAGED FUNDS ADMINISTRATION TEAM

HOW WE CAN HELP

William Buck’s fully integrated package of services includes:

  • Investment portfolio administration and reporting
  • Unit registry
  • Management accounts package after funds are priced
  • Daily, weekly, monthly unit pricing
  • A locally-based call centre
  • Financial statement preparation
  • Distributions including tax statements
  • GST and income tax reporting
  • Fund accounting
  • Investor portal providing real time access
  • Online applications
  • Review of constitutions
  • Review of management and performance fee formulas

Contact our dedicated Managed Funds Administration team today to find out more.

Suzanne Adams
Manager, Managed Funds Administration

Scott MacKenzie
Director, Business Advisory and Managed Funds Administration

HOW CAN WE HELP?

Funds Administration

Retail Funds Administration

Wholesale Funds Administration

Registry Services

Contact our dedicated Managed Funds Administration team today to find out more.

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