Fund administration

Outsourcing fund administration can be a cost-effective and efficient way to set up and operate funds in offshore jurisdictions.

We can provide a comprehensive management and administration service to a broad range of fund structures. These include all types of funds such as retail open-ended public funds, quoted closed ended funds, private equity limited partnerships and sophisticated institutional funds.

Our services are tailored to meet clients’ specific needs. A partner has overall responsibility for the fund, supported by an experienced manager and administration team.

It is of the utmost importance that clients are provided with a consistently superior, seamless administration service. Therefore, we have developed many of our software systems in-house. We provide the ability to link our fund administration and accounting software to clients’ applications in order that processing is not duplicated and to provide appropriate reporting.

We also provide an investor services facility through our fund website to enable agents and clients to view investments, valuations, and transactional and dividend information.

As we are not tied to any one financial institution, we have developed an extensive range of contacts with a wide selection of professional services providers, particularly in the accountancy and legal sectors. We also have excellent relations with the major global custodians and close relationships with the regulators.