Our services

Saltgate provides a full range of accounting, bookkeeping, company secretarial, compliance, administration and registrar services from our offices in the UK, Luxembourg and Jersey.

Our experience covers a broad range of asset classes including private equity, real estate, mezzanine, infrastructure, fund of funds, foreign exchange, structured finance and Sha’ria compliant funds.

We work with fund managers on listed, unlisted, open ended, closed ended, regulated and unregulated funds.

Saltgate has the capabilities in the UK, Luxembourg and Jersey to provide an integrated service that is broad enough to meet a client’s complete administration and accounting needs. Our teams can provide:
 

Administration Establishment of companies, limited partnerships and unit trusts Assistance with fund structuring Company registration and statutory filings Full company secretarial services Provision of registered office and serviced substance offices Provision of directors/trustees/managing trustees Working with key advisers Liaison with local regulators Statutory filings

Investor services Calculation and generation of drawdowns and distributions Processing of subscriptions, redemptions and dividends Investor reporting Dealing with investor queries

Accounting Financial accounting and bookkeeping (under local GAAP, IFRS) Management accounting Carried interest calculations Preparation of capital accounts Cash management and treasury services Liaison with auditors VAT returns Tax compliance Calculation of NAV

Compliance Provision of Compliance Officer, Money Laundering Compliance Officer and Money Laundering Reporting Officer Investor due diligence and fund governance Assistance with local regulatory requirements Acting as FSA authorised operator