Fund Administration Services

Committed to Alternatives. Aligned to your deliverables

Hawksford provides a rigorous, technical and expert fund administration, accounting and associated services to meet the diverse needs of today’s fund managers and investors. We work with a variety of clients, from first time managers to the more established. We are sufficiently large to ensure industry leading expertise, technology and best practice while remaining agile and uncompromisingly client focused.


Specialists in Venture Capital, Private Equity, Real Estate, Renewables and more.

Our team has many years of experience in a wide range of strategies and sectors including Venture Capital, Real Estate, Mezzanine, Fund of Funds and much more.

Real Estate

Real Estate

Substantial expertise & strategies for funds holding real estate.


Venture Capital

Venture Capital

High-growth areas of ICT, life sciences, med-tech, regtech etc.


Venture Capital

Private Equity

Admin and associated services for institutional and private capital investment funds.


Hawksford Fund Administration Services

Our specialist Funds team provide a bespoke service with end-to-end solutions supporting funds and their expanding reporting requirements.

  • From coordination of the fund launch to the account opening and the design of bespoke reporting frameworks.

     

    Onboarding & Establishment

  • A full suite of account and financial reporting processes that meet your needs.

     

    View Fund Accounting

  • Timely and accurate preparation of annual financial statements is a regulatory requirement and vital for ensuring fund decisions are made with appropriate and accurate information.

     

    View Financial Reporting

  • The investors’ impression of the fund and the reputation of the promoter are, in part, reliant on the quality of the service provided through its administrator.

     

    View Investor Liaison

  • As your fund administrator, we shall set up a mandate with your preferred bank (which can be one of our e-banking service providers) and perform day-to-day cash management for your fund.

     

    View Banking Solutions

  • As your fund administrator, we shall set up a mandate with your preferred bank (which can be one of our e-banking service providers) and perform day-to-day cash management for your fund.

     

    View Tax Reporting

Contact our Funds team

Hawksford is a full-service provider to the alternative investment market. For further information on how our Fund Services team can add value to you, contact us today.

Contact our Funds team

Our experts will be in touch with you within the next 48 hours.

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