FUND ADMINISTRATION SERVICES

Our professional team and associates provide the highest level of professional services in the fund sector such as fund formation, licensing, accounting, administration and advisory.

Comprising of highly qualified staff, it has the ability to support complex investment structures through its sophisticated software and meet the demanding requirements of the evolving fund industry.

It also covers various fund structures such as UCITS funds, hedge funds, private equity funds, real estate funds and others.

Our fund services team, being a leading service provider, to accommodate the rapid expansion of the market, has invested in technology, created strategic alliances with associates around the globe and keeps investing in human capital. As a company it remains committed to delivering high quality services and to keep upward trend as a leading Fund Administrator.

SERVICES INCLUDE:
• Formation
• Corporate administration
• Accounting
services
Administration and services • Professional Director Services

We cover plethora of fund structures from a variety of jurisdictions including inter alia Bermuda, BVI, Belize, Cayman, Cyprus, Gibraltar, Guernsey, Jersey, Isle of Man, Ireland, Luxembourg and Hong Kong.

Our major asset is our multi-discipline human capital, which consists of a dedicated team of lawyers, qualified accountants, CySEC licensed, MBA holders and other professionally qualified administration staff, enriched and supported by state-of-the-art software that can handle the most complex of fund structures.

We realize that, regardless of our qualifications, the level of service you receive is directly related to the skill capability, dedication and resourcefulness of the administration team engaged on your account.

We are always here for our clients
• To advise on the appropriate structure for the fund
• To assist with the licensing procedure where applicable
• To support listed and non-listed funds during their life cycles with high quality fund administration services
• To advice and provide support and compliance requirements
• Provide advice on back office and middle office requirements.

All of the above allows us to become a key component in the Fund’s structure, operating seamlessly and with minimal disruptions, allowing the Fund Manager to focus on what they should be focusing on: the management of the Fund.