Fund administration

Our team of experts specialise in administering funds in Ireland (UCITS/non-UCITS) and funds domiciled in the Cayman Islands and British Virgin Islands.

Who are we?

We are a market-leading provider in Europe, supporting over €135bn of fund assets. We help our clients (from start-up to established investment firms) minimise their risk and operational process. 

How do we help?

To succeed, you need to:

  • Ensure best investor outcomes
  • Deliver to your strategy
  • Differentiate your service
  • Control costs
  • Re-engineer your operating model

As your administration partner, we can support you across a wide range of fund structures and asset classes. You can rely on us to:

  • Access best-in-class technology solutions at a lower cost
  • Manage your fund administrating and accounting
  • Deliver transfer agency and shareholder services
  • Complete KIID production, SRRI monitoring and Annex IV reporting
  • Provide an online portal for performance analysis
  • Ensure business continuity and operational resilience

Partner with us so you can focus on what you do best.

Contact us to find out more.

Ed Hamilton-Russell

Head of Business Development (EMEA)

Tel: +44 (0)7725 628 137

Email me

Funds partner brochure

Your Funds Partner in Ireland