Fund administration

Committed to Alternatives

We provide flexible fund administration services targeted at a wide range of asset classes and entity structures. Whether you are a first time fund manager or established player, you will have direct access to a management team and staff with broad industry experience, years of technical experience and a hands-on approach to support the day to day running of your fund.

We understand the challenges facing investment managers, including the increased burden of regulatory, reporting and investor requirements, but look to build long term partnerships with our clients, creating bespoke solutions and developing services with the aim of helping our clients succeed.

Technical capability that doesn’t stand still

 We are continuously investing in our people and technology platform to ensure we can meet your needs.   Although our strength lies in administration of Private Equity and Real Estate, we have the  in depth knowledge and technical experience in delivering exceptional fund administration to a wide range of alternative asset classes. 


 The fund industry is dynamic, and constantly changing. This calls for middle office and back office support which is both rigorous and agile.   This calls for a culture of control, risk management and compliance. At the same time, we keep abreast of change around the world – keeping you informed and ensuring we are implementing a fund control framework which meets your needs. 

Core service offering

Our funds administration services, from early stages, through fund launch to on-going administration, include:

  • On-boarding & Establishment
  • Investor Services
  • Corporate Administration Services
  • Director Services
  • Accounting Services
  • Financial Reporting
  • Compliance Services
  • Banking Services
  • Tax Services

Find out more about our Funds Services now.

Find out more

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