Hero

Fund technical services

We align our expertise to deliver a bespoke, personal and proactive service.

Our specialist funds team offer a range of technical services to funds and their governing bodies, fund managers or investors.

We offer a tailored solution for a range of technical fund matters, aligning our expert team and state of the art technology systems to deliver a truly unique service.

We have particular expertise in the winding down of fund of fund portfolios, and are well versed in the high profile contentious cases within the industry through our manager services and forensic accounting roles.

We have a proven track record with significant realisations having been made as a result of our management mandates.

We recognise that funds in wind down often require particular expertise, care and attention, be this in respect of difficult valuation issues, challenging technical accounting matters or legal issues in respect of the equitable treatment of remaining investors.

 

Our services include:

  • Forensic accounting
  • Fund management
  • Due diligence
  • Financial statements preparation
  • Liquidations
  • Conflict review services for CLO clients
  • Specialised Directors

Jurisdictions

This service is available in the following locations:

Team

Ian Smith

Client Director
Service Line
Location
Profile Image

Louise Manklow

Client Director
Service Line
Location
Profile Image

Mel Torode

Operations Director
Service Line
Location
Profile Image

Neil Cain

Director
Service Line
Location
Profile Image

Serena Tremlett

Managing Director
Service Line
Location
Profile Image

Alan Tremlett

Compliance Officer and MLRO
Service Line
Location
Profile Image

Andre Slabbert

Directorship Services Officer
Service Line
Location
Profile Image

Andrew Dawson

Senior Manager
Service Line
Location
Profile Image

Cherry Guilbert

Company Secretary
Service Line
Location
Profile Image

Claira Cain

Manager | Fund Accounting & Manager Services
Service Line
Location
Profile Image

Kerri Legg

Finance Manager
Service Line
Location
Profile Image

Matt Patch

Manager
Service Line
Location
Profile Image

Melanie Pugh

Manager | Investor Services
Service Line
Profile Image

Nikki Scott

Manager
Service Line
Location
Profile Image

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.

31 October 2016

Bermuda’s ILS industry experienced phenomenal expansion in the past decade. According to a 2016 survey commissioned by the Bermuda Business Development Authority (BDA) (available: here), ILS generated $734 million for Bermuda’s economy in 2015; whereas, in 2009, the amount generated from ILS was negligible.