Closed Ended Funds
Capita Financial Group (CFG) is a recognised market leader in the outsourced Closed Ended Investment Company market place, offering a tailored Administration service of Accounting, Taxation and Company Secretarial services.
CFG is experienced in providing services to investment companies trading in a number of sectors including property, private equity, arbitrage, opportunistic, venture capital, contracts for difference, foreign exchange, bonds, equities and derivatives. These vehicles can often be in the form of traditional Investment Trusts, Real Estate Investment Trusts, Venture Capital Trusts, General Partnerships and Limited Partnerships.
CFG understands the extra attention and diligence required in the preparation of accounts, delivery of funding draw downs and fund specific strategies.
CFG maintains records, produces management and statutory accounts, files appropriate tax returns, takes board meeting minutes, posts relevant filings, provides technical input, and publishes and distributes Report and Accounts.
CFG’s qualified staff are experienced in dealing with Boards and investment managers on a fully comprehensive or modular service basis.
CFG prides itself on a bespoke service, where the client deals with trained and dedicated professionals, providing:
- Technical directorate with focus on anticipating best practice in reporting
- Fund accounting and administration services
- Links with all major audit firms, to enable timely and cost effective auditing
- Fund management and ad-hoc reporting
- Custodian liaison and corporate action administration
- Attendance at, and minute keeping of, all Board and Committee meetings
- Preparation and co-ordination of management accounts and Board papers
- AGM planning and attendance
- Maintenance of specialist registers
- Preparation and co-ordination of statutory Report and Accounts production
- Advising on compliance with relevant statutes and regulations
- Listing Rules, Corporate Governance advice and guidance
- Desktop Publishing and Report and Accounts Production
- Taxation Services