FUNDKEY services are built around delivering the three core functions of formation, operations, and reporting as one continuous flow.
By carrying the structures and data built in each phase forward into the next, we maximize consistency and speed.
From notifications under the QII exemption, introductions to legal counsel, and bank account opening — we comprehensively support every step of launching a fund.
Capital call notices, cash management, bookkeeping, contract execution and document custody — we standardize the day-to-day back-office.
Portfolio valuation sheets, partnership financials, performance reports, audit support, and IRR calculations — we deliver reporting and audit work end-to-end.
Advanced Services
Advanced ServicesBeyond the three core services, we also handle specialized areas requiring deep expertise — FATCA/CRS compliance, portfolio fair-value assessments, and partnership scheme consultation.
These are quoted individually; please reach out via the contact form with your requirements.
- Portfolio fair-value assessments
- FATCA compliance support
- Partnership scheme consultation
- Marketing material preparation