FUND REPORTING

KNEIP's experience in Financial Fund Reporting extends for more than 5 years and includes funds domiciled in districts such as Luxembourg, Switzerland, Belgium, Ireland and the Cayman Islands. Our dedicated team of regulatory reporting specialists has the experience to prepare financial reports on a diverse range of investment structures including equity, fixed income, fund of funds, hedge funds and ETFs among others.

Our database and reporting software allows for the easy processing of multi-currency and multi-share class funds as well as having the capacity to produce additional version reports, while maintaining consistency, in a multitude of languages. The final document is delivered in a printable, electronic format (PDF and Word) for immediate distribution.

For more information, please contact a member of our sales management team.