Administration

JPFA is a totally independent service provider that carries out all traditional administration and transfer agency services. We pride ourselves in our flexibility and innovation to ensure fund managers receive their administration and reporting material in a timely and efficient manner.

Our administration services include

• subscription management
• net asset value (NAV) calculations
• management, administration and performance fee processing
• fund accounting
• redemption management
• reporting to managers and investors
• compliance with local regulatory requirements

Audit support

One of the requirements for a regulated fund in the Cayman Islands is for an annual audit. JPFS handles the preparation of Financial Statements and all liaison with funds’ auditors to ensure obligations to investors, investment managers and regulators are kept.