Accurate and timely administration with no surprises: these are the hallmarks of a great alternative strategy fund administrator.
At Fexserv Fund Services Limited, our knowledgeable team of accountants and other professionals offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration.
Fexserv Fund Services Limited is a recognised Fund Administrator by the MFSA forming part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.
We act as your administrative partner, helping you focus on the management of your fund. Operating out of Malta and through our affiliate offices in Toronto and the Cayman Islands, we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers.
Fexserv Fund Services can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms of any size. We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time.
Our Malta offices have been incorporated in 2008.
We are Recognised Fund Administrators by the Malta Financial Services Authority and a member of the Malta Funds Industry Association (MFIA) and FinanceMalta.