Fund Management

Toukan deal with the set up and management of funds for private and corporate clients including private equity as well as the provision of a full administration service which comprises of the following:

• Fund structuring and formation, through standard vehicles or protected cell company structures
• Fund administration
• Fund Accounting and Net Asset Value (NAV) calculations
• Preparation of annual financial statements in accordance to best accounting standards
• Audit and Compliance assignments
• Maintaining the Registers of investors
• Preparation of capital accounts and statement of holdings for investors
• Issue and redemption of shares