Fund administration

Our experts provide a comprehensive offering for the structuring, incorporation, setup and ongoing administration of offshore fund structures.

We provide fund administration to a wide range of offshore funds, as well as accounting and reporting services for managed account platforms and standalone investor services.

Aligned across ten jurisdictions we can administer funds domiciled in a number of locations through a single point of contact in a time-zone to meet our clients needs.

We cater for start-up and seed capital funds, together with managing fund exits, providing both open-ended and closed-ended structures including companies, segregated account/protected cell companies, limited partnerships and unit trusts. We also offer master feeder structures combining one or more jurisdictions to meet the demands of investors.

Our team also provides registrar, administration and company secretarial services to property, private equity and other types of alternative investment funds. Simple or complex, conventional or alternative, we have a wealth of experience in the funds arena and can also administer other vehicles investing in the UK, USA and international commercial property market.

For directorship positions in fund manager or investment companies, we have connections with a number of independent directors with extensive experience of fund management. We also work closely with leading legal, accounting and advisory firms.

Our services include:

  • Establishment or incorporation of offshore fund structures
  • NAV calculation
  • Bookkeeping and accounting
  • Financial statement preparation
  • Investor reporting
  • Regulatory and compliance services
  • Corporate secretarial functions
  • Registered office in multiple jurisdictions
  • Maintenance of corporate/statutory records
  • Liaison with regulatory authorities
  • Liaison with third-party advisers


This service is available in the following locations:


Keep up-to-date with the latest news, views and developments
from our teams across the Estera group.

1 March 2017

Estera, has acquired Guernsey-based Morgan Sharpe Administration Limited

(“Morgan Sharpe”).



09 January 2017

Estera, a world-leading fiduciary and administration services provider, will sponsor the inaugural Ladies in Trusts “Afternoon on the Green” golfing event at the North Sound Golf Club in Cayman on Wednesday, February 22.