Fund Services is a global fund administration business that delivers professional services for traditional/mutual funds, alternative/hedge funds and other collective investment vehicles from centers located in Canada, the Cayman Islands, Ireland, Luxembourg, Switzerland and the UK. Fund administration is our core business. We provide administration services to meet the varied, sophisticated and innovative requirements of a diverse global client base. We are the largest administrator in Switzerland and the Cayman Islands and one of the top 10 hedge fund administrators worldwide.
With a comprehensive offering, from product design and registration through accounting and net asset value calculation to reporting, we offer a tailored, cost effective service that makes the optimal use of the latest technology.
Our roles provide exciting opportunities for talented individuals to develop their careers. Whether your expertise is in fund administration, product administration, fund accounting, business development, business analysis or even IT, your knowledge, skills and competencies will help us to deliver superior returns and sustain the long-term client relationships that are the foundation of our success. In return, our culture of performance will recognize and reward your individual contribution to our collective achievements
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