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ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES

 

 

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WO has grown primarily from word of mouth referrals, to service around 50 clients with approximately $20 billion of funds under administration (as at June 2011).

Quality of service has been our distinguishing mark in the industry, therefore, during our significant periods of growth, service to existing clients has always been maintained as our first priority.

 

Our clients include:

·         Wholesale fund managers responsible for a range of institutional mandates. Services provided include valuations, performance attribution and analytics, and month end reporting.

·         Retail & wholesale unit trusts, including multi-class and multi-series funds.

·         Cayman fund structures

·         ASX Listed Investment Companies (LIC’s). WO provide an end to end service including company secretarial

·         Management accounting and payroll service clients

 

We provide services covering various asset classes and fund structures including Australian and international equities, fixed interest, bonds, derivatives, hedge funds, private equity and fund of funds.

 

Contact us:

White Outsourcing Pty Limited

Level 7, 20 Hunter Street

Sydney NSW 2000

T +61 2 8236 7701 | F +61 2 9221 1194

E mail@whiteoutsourcing.com.au

 

If you are interested in our services, please submit a service request questionnaire, or contact us via the details listed above.

 

 

 

 

 

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