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Fund administration

We provide a comprehensive range of customised fund administration solutions to clients. We take care of all day-to-day middle and back office functions, so that clients can focus solely on the management of their funds. We advise a range of clients, from established firms to independent managers launching start-up funds. We provide services to clients managing onshore and offshore funds, comprising both traditional and alternative assets.

Our services include fund administration, fund set-up and fund structuring. We deliver a seamless, integrated service, through the use of cutting-edge technology and timely, accurate and customised reporting.

We know how important technology is and invest heavily to ensure our fund administration solutions are at the forefront of the industry. Our technology is state-of-the-art and globally recognised.

 

Hedge funds

We understand the challenges our hedge fund clients are facing in today's changing market environment and support them by taking care of all their middle and back office functions.
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Private equity funds

Working closely with all private equity fund participants - General partners, Limited partners and advisers - we provide a complete range of private equity fund administration services.
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Mutual funds

We provide fund administration services to mutual funds, offering a comprehensive range of services to meet all their middle and back office needs. 
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