A white structure built out of Hawksford Group tiles with the teal accent colour representing fund administration services.

Fund Services

We provide flexible fund administration services targeted at a wide range of alternative asset classes and fund structures.

Our clients’ requirements are diverse and evolving. By building close working relationships we gain true insight, enabling us to create tailored fund solutions in response to a dynamic environment.

Fund Administration Services

about Fund Administration Services

Onboarding & Establishment

about Onboarding & Establishment

Fund Accounting Services

about Fund Accounting Services

Financial Reporting

about Financial Reporting

Investor Liaison Services

about Investor Liaison Services

Banking Solutions

about Banking Solutions

Tax Reporting

about Tax Reporting

Speak to our fund experts

Here are some of our fund specialists that you can talk to about our services.

Simon Page

Global Head of Fund Services

Jon Taylor

Associate Director, Fund Services

Bobby Stirling

Global Head of Client Accounting


Back to top