Fund Administration

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    Fund Administration
    • Fund Accounting
    • Transfer Agency
    • Investor Relations
    • Investor Portal
    • ManCo services
    • Increased oversight
    • Compliance support
    • Support to scale
    • Access to top tier technology
    • Technical expertise

    Our experienced teams support clients to effectively manage and streamline their businesses.

    “Our global fund solutions provide an effective, cost-efficient alternative to establishing and running in-house operations. With an global of highly-qualified professionals, we can deliver bespoke services to meet your specific requirements.

    Our Luxembourg team deliver cutting-edge solutions for closed and open ended funds, managed accounts and co-investment services. We help managers navigate complex environments and to streamline their reporting requirements.”

    Sectors who benefit from this service