Our fund team is dynamic, energetic and proactive. We are committed to ensuring full client satisfaction by always meeting and exceeding the funds’ and investors’ expectations.
We provide full fund administration and accounting services for PERE fund structures that take the form of a Jersey Private Fund.
We provide directors and compliance officer services, along with assisting in the establishment of the appropriate fund structure, fund administration, accounting, investor communication and FATCA/CRS reporting. Our funds team is comprised of experienced and professional individuals who are either qualified or are studying towards a recognised qualification.
We strive to deliver a reliable personal service from on-boarding to the ultimate wind up phase of the fund structure, with our administrators and accountants managing the day to day relationship with key stakeholders.
Our services include capital calls, equalisation and waterfall calculations using the latest fund technology platform, Investran.