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Fund administration services

We’ve decades of experience in administering closed-ended, open-ended and listed funds established in a variety of global jurisdictions.

With our global network and scale, we provide seamless cross-jurisdictional support to clients, with consistent and reliable servicing through one single source.

100+

years of funds experience in the Guernsey senior leadership team

40+

years presence in the Guernsey market

Experienced in working with clients across the globe

$750+bn

assets under administration by IQ-EQ Group

We can support you with:

  • Accounting
  • Closed-ended funds
  • Company secretarial
  • Debt funds
  • Credit funds
  • Director services
  • Depositary services
  • ESG services
  • FCA authorised representative services
  • General Partner services
  • Governance
  • Hedge funds
  • Hybrid funds
  • Impact and ESG funds
  • Infrastructure funds
  • Investor onboarding
  • Investment monitoring and reporting
  • Listed funds
  • Open-ended funds
  • Private equity funds
  • Real asset funds
  • Regulatory compliance and reporting
  • Risk management
  • Shariah-compliant funds
  • Technology services
  • Tax reporting
  • Venture capital funds

 

Contact us today to learn more about our comprehensive fund administration services.

 

Make an enquiry

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

Get in touch with us today

We’re ready to listen.

Make an enquiry

Interested in joining our team?

We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.

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