Our Fund Services Team provides a tailored service, and delivers long term solutions.
Services we offer include: Company Secretarial, Fund Accounting, Fund Administration and Fund Registration.
We are able to project manage the establishment of funds, liaise with the relevant lawyers, accountants, investment managers, custodians, and regulators, to ensure each launch proceeds smoothly – both in Guernsey and in other jurisdictions.
Structures we administer include companies, funds, limited partnerships, unit trusts, fund of funds, protected cell companies and private equity vehicles. We have extensive experience in listed and unlisted, open and closed ended, registered and regulated structures. We have also established a number of Qualified Investor Funds (a fast-track approach for new fund launches).
We provide comprehensive support at each stage of the process, from the initial fund establishment and share registration to fund accounting, net asset valuations, reports and accounts, and corporate secretarial services.