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Africa

South Africa

IQ-EQ provides a full-fledged fund administration services to South African funds, including the performance of fund accounting services, acting as transfer agents and registration agents for such funds.

Fund Accounting

  • Net Asset Value (NAV) calculation and accounting
  • Preparation of quarterly and annual accounts
  • Maintenance of the fund's financial books and records
  • Payment of the fund’s expenses
  • Calculation and payment of dividends and distributions
  • The backup and maintenance of documents underlying the books
  • Supervision of the orderly liquidation and dissolution of the fund
  • Audit liaison

Transfer Agency

  • Handling investor queries and requests for copies of investor reporting
  • Maintaining the register of shareholders, members, unitholders or partners and processing any change requests submitted by investors
  • Delivery of investor communications such as fund notices, financial statements or other materials in accordance with the policies of the fund or as requested by the fund manager
  • Processing all investors’ cash flows in and out of the fund in respect of capital calls and distributions.
  • Establishing the tax status of investors in line with FATCA and OECD CRS requirements
  • Perform AML/ KYC checks on investors in the fund on behalf of the fund in line with applicable anti-money laundering and counter terrorist financing legislation
  • Processing all drawdowns, distributions and transfer instructions (as applicable) when received from investors or fund managers
  • Processing foreign exchange transactions in relation to investor activity
  • Issuing capital accounts and quarterly reports to investors

Corporate Services

  • Establishment services
  • Provision of registered office
  • Company secretarial services
  • Bank account opening
  • Tax computation and filing

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Funds & Institutional

Corporate

Recognition

What our clients say

We are very satisfied with the high standard of service and personal attention our organisation receives from IQ-EQ.

UFF Agri Asset Management

IQ-EQ has excelled in their role as fund administrators with strong focus on timely responsiveness and client orientation.

Gaja Capital

A valued partner in helping us with fund administration for over two decades.

Baring Private Equity Partners India

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Our people expertly combine their know how with an ability to know you. Get in touch and give us an opportunity to get to know you and your needs better.

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