Swiss Fund Services - The Alternative Advantage
Swiss Fund Services, ("Swiss"), is a select provider of administrative services to the global alternative investment industry. With head office in Hamilton, Bermuda, Swiss is a member of Altree Financial®.Swiss Fund Services offers a full suite of administrative services, including: portfolio accounting, daily cash & portfolio reconciliation, independent valuation of investment portfolios, recognition of management & performance fees, calculation of net asset value and shareholder servicing. Our clients also have access to a complete range of complementary structuring, custodial and corporate services through our affiliates at Altree Financial®.
Swiss Fund Services clients gain access to a team of executives whose knowledge and experience in providing global administrative services is unsurpassed within the industry. Dedicated account managers are assigned to each individual client so as to ensure the richness of our service.
At Swiss Fund Services we serve as an extension of your team, and are committed to the growth of your investment management business.
Swiss Fund Services presently serves as fund administrator to a number of alternative investment vehicles, including:
• Investment Funds
• Fund of Funds
• Segregated Portfolio Companies
• Private Equity Funds
• Master / Feeder Structure
• Partnerships (both US domestic and offshore)
• Special Purpose Vehicles
Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, skill and flexibility required to meet the growing needs of a highly sophisticated investor base. The Swiss Fund Services' team consists of qualified accountants and knowledgeable technicians who have considerable experience in the alternative investment and offshore financial services industry.
Swiss Fund Services’ fund administration platform provides real-time portfolio accounting and net asset value calculation. Given that our platform is fully-automated, account managers are able to focus their efforts on providing superior client service.
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