We conduct a broad range of fund administration services, including director, company secretarial, compliance, accounting and investor reporting.
Our experienced and qualified team ensures that a high quality, proactive, director-led service is provided to all clients irrespective of the size of the fund. All senior team members have previously worked for large global administrators, asset managers or accountancy firms and therefore we appreciate the value of a bespoke service model where the close working relationship truly permits the client to come first.
Our funds system is custom-built and can be tailored so that we can support our clients in delivering the best possible reporting to investors.
The team have extensive fund administration and accounting experience across a wide range of asset classes and we offer a wide variety of funds including private funds, expert and open ended structures.
Services are tailored to each of our managed entity client's requirements and may include the following: