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

$950bn+

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.

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