A comprehensive administration and accounting solution for your managed fund.
STRESS-FREE MANAGED FUNDS ADMINISTRATION
With the merger of MacKenzie Advisory and William Buck in September 2020, MacKenzie Managed Funds is now known as William Buck Managed Funds Administration.
William Buck’s managed funds specialists offer expert assistance, with more than $1.5 billion currently under administration incorporating a wide variety of both international and domestic investment schemes. These include property, shares, mortgage funds, derivatives and options, and multi-currency.
Stress-free Reporting and Compliance
Let us take the stress out of the paperwork and administration of your managed fund – we assume responsibility for all required statutory reporting, including periodic and tax statements. We perform all relevant tests to ensure you are compliant with Anti-Money Laundering legislation.
We provide all necessary documentation to your auditors and compliance committees and maintain detailed and extensive records of your fund.
William Buck is also licensed to deliver custodial services including the issuing of units/shares and holding of insurance in wholesale property investment schemes.
BOOK YOUR FREE CONSULTATION WITH OUR MANAGED FUNDS ADMINISTRATION TEAM
HOW WE CAN HELP
William Buck’s fully integrated package of services includes:
- Share portfolio administration and reporting
- Unit registry
- Management accounts package
- Daily, weekly, monthly unit pricing
- A locally-based call centre
- Financial statement preparation
- Distribution calculations including producing tax statements
- BAS and income tax reporting
- Investor portal providing real time access
- Online applications
- Overview of constitutions
- Review of management and performance fee formulas