Hero

Fund administration

Our highly qualified experts provide a comprehensive offering for the structuring, incorporation, set-up and ongoing administration of fund structures for our broad base of  clients.

We provide tailored fund administration to a wide range of funds, as well as accounting, corporate secretarial, accounting, compliance and reporting services.  

With a presence in 11 jurisdictions, we can administer funds domiciled in a number of locations through a single point of contact in a time-zone that best meets our clients’ requirements.

We cater for start-up and seed services funds, as well as servicing established funds and managing exits. Our expert teams administer both open- and closed-ended funds established as companies, segregated and protected cell companies, limited partnerships and unit trusts. We also administer master-feeder structures, combining one or more jurisdictions to meet the demands of investors.

Our services include:

  • Establishment or incorporation of fund structures, including SPV and co-investment vehicles
  • NAV calculation
  • Bookkeeping and accounting
  • Financial statement preparation
  • Communication and investor reporting
  • Regulatory and compliance services including FATCA and CRS
  • Liaison with regulatory authorities
  • Liaison with third-party advisers
  • Registrar and transfer agency services
Neville Carabott profile photograph

Neville Carabott

Managing Director

Malta

Ethan Levner profile photograph

Ethan Levner

Managing Director Guernsey and Group Head of Corporate Development

Guernsey
United Kingdom

+44 20 7002 7606

ethan.levner@estera.com


Norman Amey profile photograph

Norman Amey

Director

Guernsey

+44 1481 742 600

norman.amey@estera.com


Mariana Enevoldsen profile photograph

Mariana Enevoldsen

Director

Guernsey

Liz Fitzgibbons profile photograph

Liz Fitzgibbons

Sales Director

United Kingdom

+44 7444 090 181

liz.fitzgibbons@estera.com


Stephen Lewis profile photograph

Stephen Lewis

Sales Director - Europe

United Kingdom

+44 7393 022 717

stephen.lewis@estera.com


Louise Manklow profile photograph

Louise Manklow

Client Director

Guernsey

+ 44 1481 231 112

louise.manklow@estera.com


Ian Smith profile photograph

Ian Smith

Client Director

Guernsey

+44 1481 231 119

ian.smith@estera.com


Kevin Smith profile photograph

Kevin Smith

Director

Guernsey

+44 1481 742 642

kevin.smith@estera.com


Mel Torode profile photograph

Mel Torode

Operations Director

Guernsey

+44 1481 231 102

mel.torode@estera.com


Nadia Trehiou profile photograph

Nadia Trehiou

Client Director

Jersey

+44 1534 844 806

nadia.trehiou@estera.com


Gerry Warwick profile photograph

Gerry Warwick

Director

United Kingdom

+44 2890 785 887

gerry.warwick@estera.com