A bespoke business partner

We offer a full range of tailored solutions to our clients.

We also take care of day-to-day middle and back office functions, supporting our clients so they can focus on their primary objective and mainly on the performance of their funds.

We provide services to clients managing onshore and offshore funds, comprising the main alternative assets classes.

We deliver streamline services through the use of an integrated Fund Administration and Transfer Agent Services platform using the most up to date technologies and enabling the most accurate and customised reporting

  • Fund bookkeeping
  • Portfolio Valuation
  • NAV Calculation
  • Preparation of Financial Statements and Fund Reporting
  • Supervision of the Audit Process
  • Regulatory Reporting

For more information about our Fund Administration Services, please contact Patricia Schon.

Investment Fund Services Submit RFP Click here