As an independent, management-owned fund administration services provider, our clients are assured that their fund administration requirements are entrusted to people that have a vested interest in providing reliable, accurate, and independent services.
We have a long-standing reputation for offering robust fund administration solutions to clients, on both a local and international level. Understanding the day-to-day requirements of each client, alongside the wider impact of market change on their businesses overall, is what fosters longevity in our client relationships and forms real trust in our ability to service and support our fund clients. We support fund structures across multiple jurisdictions, with expertise in traditional and alternative vehicles. We are experienced in administering the full spectrum of investment strategies from traditional asset classes to a scope of alternative investment strategies.
The services we offer cover:
Assist with structuring, local regulatory applications and other fund documentation
Establishment of accounting policies and operational procedures
Arrange for approved authorised EIF Directors
On-boarding of new parties to a fund including initial investors
Coordination of investments/ divestments funds
Maintain the principal corporate books and records
Liaison with auditors and legal advisors regarding compliance issues