Fund administration


The fund industry is constantly evolving and we enjoy the challenge of creating new and innovative products in this arena. If you have an idea, we are always happy to discuss how it may be possible to create the fund administration service you need.

As part of our administration services, we produce fund valuations for unit trusts, companies, protected cell companies, partnerships etc.

We assist clients with: 

  • Maintaining administration books.
  • Making calculations in respect of performance fees.
  • Calculating expense/income accruals to enable the production of the fund valuation.
  • Publication of the fund’s price, if relevant.

The asset classes we deal with include property, fund of hedge funds, fixed interest and alternative assets.

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