Fund Administration

MSC Abacus is a dedicated provider of end-to-end investment fund registry and fund accounting services.

We pride ourselves on our ability to work on suitable and be-spoke fund administration services for our clients that can be white-labelled and cobranded according to our client’s requirements.

MSC Abacus services include:

• Management and maintenance of unitholder register
• Subscription and redemption processing
• Complying with AML and CTF Act 2006
• FATCA/CRS/ATO Reporting
• Ongoing customer due diligence monitoring and reporting for portfolio management
• Distribution preparation, payments, and dispatch of statements
• Application for ABN, TFN, GST registrations, preparing & lodging of BAS returns

• Setup and maintenance of financial and accounting books and records of funds including:
  • Calculation of NAV and unit prices
  • Management fee and incentive fee calculations
  • Series accounting and equalisation calculations
  • Monthly management accounting packs
  • Assistance with year-end statements and full audit support
  • Three-way trade and position reconciliation

We offer a tailored approach to cater for individual business needs. Investor access can also be provided at your option.