AIF launch readiness checklist
A practical review of fund, scheme, registration, provider and PPM information before launch work begins.
Read resourceResources for AIF teams
Practical guidance for the work behind the fund.
Use these plain-language checklists and guides to organise fund operations, reviews and investor reporting.
Investor onboarding checklist for AIFs
Structure investor information, KYC, ownership, tax, banking and admission review before accepting a commitment.
Read resourceCapital call control checklist
Coordinate call preparation, investor dues, notices, receipts, shortfalls and unit allotment.
Read resourceNAV review guide for fund teams
A plain-language sequence for reviewing valuation inputs, class allocations, deviations and investor outputs.
Read resourceInvestor statement readiness guide
Check capital activity, holdings, NAV, distributions and documents before issuing investor statements.
Read resourceInvestment operations readiness checklist
Organise the decision, ownership, cash-flow, monitoring and valuation records for every portfolio investment.
Read resourceFund accounting close checklist
A structured period-close review covering books, reconciliations, fees, valuations, NAV and investor allocations.
Read resourceTreasury and cash control checklist
Control bank accounts, receipts, payments, approvals, reconciliation and the daily fund cash position.
Read resourceBook a fund walkthrough
Put these controls into your day-to-day fund workflow.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.