Catalyst’s expert corporate services team supports clients at every stage of the entity lifecycle, from incorporation of companies and registration of new entities, through to their liquidation. Our team also provides the advice and jurisdictional expertise necessary to ensure that curating and managing your company is as smooth and simple as possible.

Our financial accounting team delivers dependable and prompt accounting and financial reporting services, adhering to various international accounting standards such as IFRS, US GAAP, and BR GAAP. With our broad global experience, you can be confident that your structures will be compliant with the ever-evolving regulatory environment and international accounting principles.

We provide:

1. Precise Bookkeeping: We meticulously manage accounts for fund structures across diverse asset classes.
2. Annual Financial Statements: Our team prepares unaudited annual financial statements according to your chosen accounting standards.
3. Timely Management Accounts: Whether daily, monthly, or quarterly, we deliver accurate management accounts reporting.
4. Global Insights: Tap into our regional specialists across international markets for tax compliance and transparent disclosures.

When it comes to independent fund administration, Catalyst is a pioneer. Leveraging best-in-class technology and unmatched client service experience, we are creating a spark in the alternative investment industry and offering innovative, scalable solutions to meet our clients’ ever evolving needs in a multi-jurisdictional setting.

We provide seamless facilitation of both domestic and international payments, encompassing wire transfers, ACH transactions, and bill payments. Our objective is to maximize convenience whilst also ensuring security. Our treasury services are bolstered by robust processes and stringent security protocols to protect against fraud.

Outsourcing of core middle-office services remains one of the greatest enablers of scalability for high-growth managers and those looking to benefit from specialist expertise, technological innovation, regulatory compliance, robust governance, and cost efficiencies. Our offering covers a wide range of outsourced middle office and corporate services from Investor and treasury services to AML compliance, registered office, and corporate secretarial services.

We recognize the unique requirements of private wealth clients and family offices operating across the Cayman Islands, BVI, and the Bahamas. Our specialized Middle Office Services offer a personalized approach to enhance operational efficiency, risk management, and financial oversight.

Entity Governance and Compliance:

• We provide expert guidance on corporate governance, ensuring that your entities comply with local regulations and international standards.
• Our team handles company secretarial services, annual filings, and compliance reporting, allowing you to focus on wealth preservation.

Financial Administration and Reporting:

• Our Middle Office Services cover financial accounting, bookkeeping, and reporting for your entities.
• We prepare accurate financial statements aligned with local accounting principles, offering transparency and clarity.

Catalyst provides a fully supported registered office/agent service to help satisfy clients’ legal obligations within their respective jurisdictions. We consider ourselves an extension of our clients’ teams, utilizing our intimate knowledge of their structures and associated parties to ensure that all of the necessary initial and ongoing filings and notifications are made on-time and in a complete fashion. This also includes Beneficial Ownership filings as well as Economic Substance Notifications and Returns.

In a world of increasingly complex reporting standards, it’s increasingly important to ensure that you understand and are able to meet your obligations. Ensuring that you are compliant with FATCA (Foreign Account Tax Compliance Act, US) and the ensuing global CRS (Common Reporting Standard) can be a major undertaking that can prove very costly when mistakes are made. Our expert tax compliance team are here to simplify the process, to provide guidance on your obligations and ensure compliance at all levels.

Through its wider group structure, Catalyst, is able to provide independent directors with vast sector and jurisdictional expertise to provide expert guidance, and support in relation to myriad governance and reporting requirements. Supplement your board with additional depth, insight, and first-had experience where and when you need it.