Fund administration

As a bank, insurer or financial service provider, you are planning to outsource the administration of your funds in order to optimize processes and increase efficiency as well as for cost reasons.

Our interdisciplinary team is specialized in professional investor management. We work as a partner of banks, issuing houses and other providers of closed funds and represent the interests of investors in the respective investment company as trustee acting as limited partner and administration trustee.

We take over all the related tasks for you to allow you to employ your resources in the optimum way and to focus on your core business. Your advantage is that you then only have one partner with which to communicate. Our modular principle means that you decide which services we provide and on what scale.


Accounting & Outsourcing

There are good reasons for deciding to outsource the accounting to an external service provider. Our clients, for instance, want to enhance efficiency or improve quality, save costs or free up the finance department from operational activities. They often want a sparring partner to help them prepare financial statements.