FUND ACCOUNTING AND COMPLIANCE

Constellation Blu provides the entire spectrum of fund operation, compliance including regulatory compliances, trustee / administrator reporting and co-ordination, fund accounting, fund audit, LP onboarding and servicing, taxation services etc. We also provide accounting, tax and compliance services for investment manager entities.

Services provided are;

• Fund Accounting, Audit and Compliance reporting
• Trustee / Administrator reporting and Co-ordination
• Advisory on taxation and cross border transaction compliances
• Tax, Accounting and Compliance for investment manager entities