Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
Our team of experienced professionals employ a bespoke premium service across an array of fund structures and corresponding services. We combine our specialised expertise with market-leading technology to deliver cost-effective solutions and efficient support services to meet evolving demands.
Over 60 years’
experience in delivering support and services to an array of corporate clients
Award-winning team of qualified fund services professionals
Global network with expertise in 25 jurisdictions
Specialist experts in funds and corporate solutions
Wide range of bespoke structuring available
Market-leading technology enabling real-time access to information for GPs and LPs
Our fund administration services
Our Jersey team has a proven track record in providing cost-effective support throughout the lifecycle of a variety of funds and asset classes. Our services can be tailored to your specific needs and can involve establishment, maintenance, managing legal compliance, through to overseeing day-to-day operations and investor reporting.
Fund structures
- Establishment and administration of open-ended, closed-ended, debt, credit, hedge, hybrid, impact, ESG, listed, real estate, venture capital, Shariah-compliant, private equity and other bespoke funds and structures
- Provision of Professional Directors
- Company secretarial services
- General partner services
Legal compliance
- Advisory and consultancy
- Registered office/agent
- Listed entities
- Corporate administration
- Governance services
- Listing services
- ESG solutions
- Investor onboarding
- Risk management
Reporting
- Board meetings and minutes
- Regulatory and compliance reporting
- Investment monitoring
- Tax reporting
- Consolidated multi-asset class monitoring and reporting
- ESG reporting and support services
- Monitoring and reporting technology
- Risk reporting
Day-to-day operations
- Bank account support
- Bookkeeping, accounting, financial statement preparation
- Full administration and monitoring
- Payment processing and FX
- Transaction support
- Investor communications and processing support
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
Reputation
Jersey continues to be a leading independent international finance centre with a proven track record of over 60 years at the forefront of global finance, supporting a wide range of products and services. It’s recognised for setting high standards that attract global businesses and families. Jersey as won 19 international awards in the past five years.
Regulation
Jersey has a robust and well-respected regulatory framework that ensures transparency and stability. This has been acknowledged by independent assessments from world leading bodies, such as the IMF.
Substance and expertise
With almost a quarter of local professionals employed in finance, the qualified level of expertise available continues to develop along with the depth and breadth of services and products available.
Tax neutrality
Jersey’s tax-neutral status and competitive tax regime make it an appealing location for structuring and managing assets.
Legal system
The local legal framework provides both certainty and adaptability providing support to our finance industry making sure that it remains flexibly and attractive for both domestic and international markets.
By choosing to partner with us, you can benefit from access to our local and global expertise, tailored solutions, and commitment to excellence while leveraging the advantages of a jurisdiction geared towards ease of business with a leading global reputation.
Contact us today to learn more about our comprehensive fund services.
Closed-ended fund administration FAQs
What is a closed-ended fund, and how is it different from an open-ended fund?
A closed-ended fund has a fixed number of shares and a set investment period, while an open-ended fund that lets you buy and sell shares anytime. Closed-ended funds only accept new investors for a specific period, then the fund is closed to new investments.
How can your closed-ended fund administration services benefit me as an investor?
Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund’s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.