Hero

Fund administration

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

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

Aligned across 11 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 fund structures, including SPV and co-investment vehicles
  • NAV calculation
  • Bookkeeping and accounting
  • Financial statement preparation
  • Investor reporting
  • Regulatory and compliance services including FATCA and CRS
  • Corporate secretarial functions
  • Registered office in multiple jurisdictions
  • Maintenance of corporate/statutory records
  • Liaison with regulatory authorities
  • Liaison with third-party advisers
  • Provision of Directors
  • Registrar and transfer agent services

Jurisdictions

This service is available in the following locations:

Team

Ian Smith

Client Director
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Louise Manklow

Client Director
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Mel Torode

Operations Director
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Neil Cain

Director
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Serena Tremlett

Managing Director
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Alan Tremlett

Compliance Officer and MLRO
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Andrew Dawson

Senior Manager
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Cherry Guilbert

Company Secretary
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Kerri Legg

Finance Manager
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Matt Patch

Manager
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Melanie Pugh

Manager | Investor Services
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Nikki Scott

Manager
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News

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

27 June 2017

Estera, a leading provider of offshore fiduciary and administration services, announces the appointment of Brad Stephenson to its Cayman Islands office as team manager in the company’s fund services business. In his new role, Brad oversees Estera Cayman’s fund offering, including fund directorships and related fiduciary services to Cayman corporate structures.

05 June 2017

Leading global fiduciary and administration provider, Estera, has acquired the Heritage Financial Services Group (HFSG), an independent business providing third party fund administration, depositary, trust and corporate services in Guernsey, the UK and Malta.

28 April 2017

Estera, a leading provider of global fiduciary and administration services, is pleased to confirm the successful completion of its acquisition of Guernsey-based Morgan Sharpe Administration Limited (“Morgan Sharpe”) following receipt of regulatory approval. The deal completed on Friday 28 April and will see Morgan Sharpe, rebranded under the Estera name to become Estera Administration (Guernsey) Limited.