Fund administration

The core of our fund administration work is being able to respond to individual requirements, and having the capability within our team to deliver. We are ready to service whatever type of fund structure meets your needs, from funds of hedge funds and private equity limited partnerships to property funds and unit trusts.

Whatever the particular services you need, the one thing that stays the same is our commitment to the highest standards.

Our team brings extensive skills and expert knowledge to all accounting and administrative tasks and issues, as well as an understanding of best practice that only years of experience can provide. Fund administration is what we do best, and involves everything and anything you need, such as:

• Complete fund accounting including financial statement preparation.
• Accounting for all entities involved, including general partner and management companies.
• Complete day-to-day administration including all aspects of cash management and investor servicing.
• Fulfilling all corporate governance requirements including provision of corporate secretary and directors.
• Providing net asset value calculations and working with you on all aspects on investor reporting.
• Compliance Services for regulated funds.

In short, we provide a comprehensive back office to support the administration of your fund.