Elysium's Accounting and Administration department provides a comprehensive range of services, which include:

  • Preparation of monthly / quarterly management accounts
  • Preparation of periodic net asset values
  • Preparation of cash flows and working capital reports
  • Preparation of half-yearly and annual report and accounts
  • Assisting auditors with the completion of annual audits and interim reviews
  • The keeping of all of the accounts of the entity
  • Compliance monitoring and reporting
  • Preparation of budgets and forecasts
  • Payment of fees and expenses
  • Preparation of dividend timetable and calculation and payment of dividends
  • Capital calls and distributions
  • FATCA / CRS reporting
  • Liaison with other professional advisers and regulatory bodies, as applicable


Accounting services for listing work also includes:

  • Preparation of Financial Position and Prospects Procedures (FPPP)
  • Working capital models
  • Working capital memos
Joanna Duquemin Nicolle

Key Contact

Joanna Duquemin Nicolle
FCG

Chief Executive Officer

Telephone Number
01481 810100
Email Address
elysium@elysiumfundman.com

  • Testimonials

    We have worked with Elysium as administrator and company secretary for many years and have been extremely pleased with the level of service and professionalism. Their team is experienced, responsive and detail oriented, and they are especially knowledgeable about regulatory, financial and governance matters.

    Fund Manager of LSE-listed fund

  • Testimonials

    There have been very few changes to personnel which gives continuity to the Administration from an enthusiastic team. All have professional qualifications with many years of experience and give excellent service on an individual basis.

    Independent Non-Exec Director