GIL assists clients setting up funds in popular jurisdiction and provides a full range of services from entity formation, bank account opening, investor KYC, compliance registration, fund administration to compliance maintenance.
GIL has accumulated more than 100 successful cases in the service of USD funds.
Fund Accounting Service
AML Compliance
FATCA/CRS Compliance
Fund Regulatory Registration
Establish & maintain a complete set of accounting records
Maintain the investor roster and investor contact information
Prepare & issue a capital contribution request/allocation notification letter
Prepare & issue capital account bills to investors
Answer investor questions
Prepare the Fund’s waterfall calculations pursuant to the Limited Partnership Agreement(LPA)
Calculate the management fee in accordance with the LPA
Maintain detailed investment records
Prepare quarterly fund statements
Coordinate annual fund audits
Maintain professional relationships with auditors and tax advisors as needed
Investor due diligence
Review investor details, sources of wealth and funding
Collect and maintain the required AML due diligence documents
Senior management reviews, and provides in-depth reviews and supporting documents for political figures (peps) or other high-risk investors. Regularly monitor and track outstanding AML due diligence documents.
Anti money laundering compliance outsourcing
Amlco, mlro, dmlro compliance officer appointment
Anti money laundering training courses
Prepare or update AML and CFT manuals.
Risk assessment and ongoing investor review
The investors are screened by world check regularly
