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Fund Administration Services

A wave of new products and regulatory changes in recent years has impacted fund and investment structures. Now more than ever fund managers need independent administration and accounting support with strong and robust corporate governance.

Fund administration 

Ocorian has provided a safe pair of hands for fund managers and institutional investors for nearly 50 years.

Our strategic support enables you to focus on looking after your investors and your investments under management, while we ensure the structure is maintained in good standing – throughout its lifecycle, whatever the jurisdiction or complexity.

We support a range of asset classes:

  • Real estate

Our team of chartered surveyors, chartered accountants, chartered secretaries and professionally-qualified administrators provides a bespoke service covering expert administration, fiduciary and accounting services to real estate investment holdings and fund structures across the globe.  

  • Private equity

Our extensive experience and best-in-class processes have been honed over more than 25 years’ expertise in servicing private equity fund managers. Using innovative technology, we design robust, scalable and user-friendly solutions to meet the needs of both global and boutique private equity fund managers and investors.  

  • Venture capital

Venture capital investors are amongst some of the most innovative in the market. We support their fund administration needs, supported by leading technology.  

  • Infrastructure

We provide a fund administration solution that integrates with your business, and have worked with some of the biggest names in the market. Our infrastructure fund administrators can help you establish the fund structure, and then provide ongoing fund administration and other accounting services. 

  • Private debt

Private debt is one of our fastest-growing markets. By acting as an extension of our clients' operations team, we provide a tailored one-stop shop administration solution that enables our debt fund clients to focus on delivering returns for their investors.

What we do

Our international reach and relationship-focussed client delivery drive our reputation. We create bespoke service offerings tailored to individual needs, using innovative technology in delivery and communications. Our trusted experience crosses the full range of investment structures – private, open-ended, closed-ended and listed.

Our fund administration services include:

  • Establishment and launch of investment structures
  • Limited partnership administration
  • General partner administration
  • Unit trust administration
  • Transactional administration
  • Investor services
  • Provision of directors and trustees to investment structures
  • Cash management services
  • Carried interest vehicle administration
  • Accounting services
  • Company secretarial and registrar services
  • FATCA and CRS services
  • AIFMD depositary and FCA operator services

 

We’ve won the following awards:

  • Best Fund Services Provider - Investment Week Fund Services Awards 2018
  • Best Specialist Fund Service Solution - Investment Week Fund Services Awards 2017
  • Best Local Fund Administrator - Private Equity Africa Annual GP and Advisor Awards 2017
  • International Fund Services of the Year - Channel Islands Global Fund Awards 2015

 

We’re a member of:

  • Invest Europe
  • British Private Equity & Venture Capital Association (BVCA)
  • The Association of Real Estate Funds (AREF)
  • The Association of the Luxembourg Fund Industry (ALFI)

"Having worked with Ocorian since the inception of our first fund, we have been consistently impressed by their expertise and service quality. They are professional, responsive and committed and we would not hesitate in recommending them as a first class service provider in their field".

Partner - Caird Capital LLP

Connect with us

Claire Le Brocq

Head of Private Equity and Islamic Finance

Channel Islands

See bio
Simon Burgess

Head of Alternative Investments

Channel Islands

See bio