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Our Fund Services
Funds Overview
Company Secretarial Services
Investor Services
Compliance & Regulatory Services
Manager Of Managed Entity (“MoME”) Services
AIFMD Services
Fund Information
Fund Establishment
Fund Administration

Fund Administration

Our services encompass the complete suite of fund administration processes.

Our client administration teams are responsible for maintaining the fund’s accounting and investment records, capturing all aspects of transactions and producing the Net Asset Valuation calculation and processing payments.

The securities team is responsible for liaising with custodians and depositaries directly so that we can ensure accuracy and completeness of investment transactions. Whilst the securities team is independent from the client administration teams, they work together closely to ensure all transactions are captured in a timely manner.

We also have an in-house dedicated financial reporting team that produces statutory financial statements in accordance with applicable accounting standards. We also liaise directly with audit firms to ensure a smooth and efficient process audit engagement.

ENQUIRE

OUR fund Services >

Fund Administration

Our services encompass the complete suite of fund administration processes.

Our client administration teams are responsible for maintaining the fund’s accounting and investment records, capturing all aspects of transactions and producing the Net Asset Valuation calculation and processing payments.

The securities team is responsible for liaising with custodians and depositaries directly so that we can ensure accuracy and completeness of investment transactions. Whilst the securities team is independent from the client administration teams, they work together closely to ensure all transactions are captured in a timely manner.

We also have an in-house dedicated financial reporting team that produces statutory financial statements in accordance with applicable accounting standards. We also liaise directly with audit firms to ensure a smooth and efficient process audit engagement.

ENQUIRE

Key Contacts

R&H JerseyJohn-Paul Meagher
John-Paul Meagher
Partner, Fund Services
R&H JerseySteven Ross
Steven Ross
Partner, Fund Services
Funds Overview
Company Secretarial Services
Investor Services
Compliance & Regulatory Services
Manager Of Managed Entity (“MoME”) Services
AIFMD Services
Fund Information
Fund Establishment
Fund Administration