F&K Services LLC
Finance & Management
F&K Services, provides services to the enterprises according to the best American and Anglo-Saxon characteristics.
The F&K Solutions was formed in Delaware in order to offer to her own Customers the best of the functionality and of the Financial Services, she has established her own representative offices in New York and London, uncontested business world capitals.
Good Work
Correctly structuring during the initial stages of an offshore fund is critical and is a major factor in its overall success.
There are six major issues that should be addressed before the fund launches.
These issues pertain to tax, regulatory matters, day-to-day business management, investment strategies, marketing and back-office operations including technology.
Addressing these areas prior to creating an offshore fund eliminates problems in the long run.
The initial stages can be overwhelming at times to manage. Our team and its affiliates consisting of experienced accountants, lawyers, and tax advisers can assist at this crucial stage to ensure the fund operates effectively and efficiently. F&K Services is a company specialising in the administration of funds particularly private equity funds and hedge funds.
The services we provide include the following:
Assist in set up and administration of the fund
Registrar and transfer agency functions such as processing subscription, redemptions and transfers
Maintaining the share register
NAV Calculation
Preparation of financial statements and reports
Liaising with the fund’s auditors
Trade settlement support with fund managers or prime brokers
Ongoing support and review in relation to matters such as Compliance and Regulation
Registration of yachts