In London we offer full suite of fund accounting and administration services. We are authorised by the Financial Conduct Authority (FCA) and act as operator to up to 40 collective investment schemes.
We also provide both PE AIF depositary and depositary lite services for funds captured by the Alternative Fund Investment Management Directive (AIFMD).
With a team of up to 100 professionals in this office we are one of the biggest onshore specialists.
Address: 5 Old Bailey, London EC4M 7BA.
Contact: Marie Fitzpatrick
Tel: +44 20 3597 7909