Professional service.

Personal touch.

Our knowledge and experience provides your investors with accurate and timely financial reporting, allowing you to focus on growing your investment management business.

Fund accounting and administrator oversight

Cash controls

Annual fund audit process

Implementing new finance and operating systems

Management company financial control and budgeting

Delivering on specific projects

This document is provided for information purposes only and does not constitute legal, tax, investment, regulatory, accounting or other professional advice. For more information on the legal and regulatory status of IQ-EQ companies please visit www.iqeq.com/legal-and-compliance.

IQ EQ RegCom (UK) Limited is a compliance services firm registered in England and Wales No 07277134. Sapia Partners LLP is a limited liability partnership registered in England and Wales No OC354934 authorised and regulated by the Financial Conduct Authority, FCA FRN 550103. G10 Capital Limited is a limited company registered in England and Wales No 09224491 authorised and regulated by the Financial Conduct Authority, FCA FRN 648953.