Fund administration

Our experts provide a comprehensive offering for the structuring, incorporation, setup and ongoing administration of fund structures.

We provide fund administration to a wide range of funds, as well as accounting and reporting services for managed account platforms and standalone investor services.

Aligned across 11 jurisdictions we can administer funds domiciled in a number of locations through a single point of contact in a time-zone to meet our clients needs.

We cater for start-up and seed capital funds, together with managing fund exits, providing both open-ended and closed-ended structures including companies, segregated account/protected cell companies, limited partnerships and unit trusts. We also offer master feeder structures combining one or more jurisdictions to meet the demands of investors.

Our team also provides registrar, administration and company secretarial services to property, private equity and other types of alternative investment funds. Simple or complex, conventional or alternative, we have a wealth of experience in the funds arena and can also administer other vehicles investing in the UK, USA and international commercial property market.

For directorship positions in fund manager or investment companies, we have connections with a number of independent directors with extensive experience of fund management. We also work closely with leading legal, accounting and advisory firms.

Our services include:

  • Establishment or incorporation of fund structures, including SPV and co-investment vehicles
  • NAV calculation
  • Bookkeeping and accounting
  • Financial statement preparation
  • Investor reporting
  • Regulatory and compliance services including FATCA and CRS
  • Corporate secretarial functions
  • Registered office in multiple jurisdictions
  • Maintenance of corporate/statutory records
  • Liaison with regulatory authorities
  • Liaison with third-party advisers
  • Provision of Directors
  • Registrar and transfer agent services


This service is available in the following locations:



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