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.