White Outsourcing Pty Ltd ("WO") is a specialist provider of outsourced middle and back office administration and accounting services to a range of fund managers.
WO has a proud history built on our reputation for quality, tailored and cost effective integrated solutions for fund managers. Our business has grown as a result of referrals. White Outsourcing intends to continue to grow funds under administration without compromising service standards to existing clients.
Today, White Outsourcing service over 50 clients and have around $20b of funds under administration.
WO's service offering includes the following services:
- fund accounting / unit pricing (including Australian domiciled and Cayman Fund structures), day to day investment operations, unit registry (including KYC / AML), preparation of distributions, BAS preparation and lodgement, statutory accounts and liaison with fund auditors and tax firms;
- A wide range of accounting, company secretarial and administration services for Listed Investment Companies (LIC’s); and
- Customised payroll and management accounting functions for boutique fund managers’ own businesses.
Specjalizacje
Unit pricing / fund admin - Cayman funds, Middle & Back Office Services, Unit registry services - eg AML/KYC, Performance & attribution of returns - pre & post tax, Maintenance of tax records, Month end mandate reporting, Post-trade compliance monitoring
