Our Services

We provide a full range of services to support a broad spectrum of fund structures, covering traditional to alternative asset classes. We are licensed as a Fund Service Business provider and can also act as a Manager of a Managed Entity where required.

We offer support and guidance on all aspects of fund administration from the initial establishment of any fund vehicle through to advising on regulatory and compliance issues.

We provide a comprehensive service including:

• Day-to-day administration services
• Fund accounting services
• Management accounts, budgets and consolidated financial statements
• Tailored reporting to specific requirements
• Corporate trustee facilities for Unit Trusts
• Experienced directors, corporate secretarial and registered office services
• Shareholder and investor services