CAYMAN


“The Cayman Islands remains one of the most popular jurisdictions even with competition from other financial centres.”

Cayman Incorporation, Management, and Company Secretary Services

The Cayman Islands remains one of the most popular jurisdictions even with competition from other financial centres. Beacon is fully licensed under the Company Mangers Law and with the depth of our expertise and experience can offer the following services competently and in a timely manner:

  • Formation and registered office services for all types of Cayman entities
  • Ongoing administrative services to those entities
  • Board Support services
  • Local company business licensing and advising on local company corporate governance
  • Acting as independent directors to a broad range of structures including funds, private equity, management companies and a myriad of structured finance vehicles
  • IP registration Agent;
  • Assistance with establishing banking relationships
  • Offering solid advice as to best corporate governance practices
  • Arranging independent compliance audits
  • Arranging stress testing and systems monitoring as part of on-going risk management
  • Ship/Vessel registration
  • Liquidations
  • Notarial services

If you would like a quote for these services then please contact us by clicking here.

Comprehensive Accounting and Financial Reporting Services

Beacon’s highly qualified and experienced team provides a full range of portfolio and fund accounting services to investment entities domiciled in onshore and offshore jurisdictions. Our services include:

  • Calculating Net Asset Values for onshore and offshore funds, including best practice equalization calculations of incentive fees
  • Three-way reconciliation of investments and cash with custodians and clients
  • Independent valuation of public and private securities
  • Multi-currency accounting
  • Partnership accounting
  • Investment company, master-feeder, segregated portfolio, trust, partnership and other corporate structure accounting
  • Private equity accounting and administration
  • Side pocket accounting
  • Preparation of financial statements and co-ordination with auditors
  • Fully customizable financial reporting

If you would like a quote for our fund accounting services, then please complete the questionnaire by clicking here and we will get back to you.

Hedge Fund Share Registrar and Transfer Agency Functions

Beacon strives to balance the needs of investors, timely delivery of accurate information and the
protection of its clients and investors while maintaining adherence to stringent due diligence procedures under AML/ATF legislation and KYC guidelines. Our services include:

  • Investor reporting of period end holdings and valuations
  • Maintaining investor records, share registers and partners’ capital account balances
  • Independent valuation of public and private securities
  • Performing investor due diligence under AML/ATF and USA Patriot Act compliance (KYC)
  • Distribution to investors of notifications, updated offering documents and audited financial statements
  • Transfer of authorized subscriptions monies to trading accounts
  • Payment of authorized redemptions and third party expenses

If you would like a quote for these services then please contact us by clicking here.

Call now
for free consultation
: 1-345-743-1202
Mail now
free consultation
: campbell@beaconcayman.com