Our Services

Financial Reporting

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Fund Governance

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Distribution Support

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Our Solutions

ETF Funds

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UCITS Funds

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Hedge Funds

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Fund Distributors

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Fund Lawyers

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Fund Administrators

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Welcome to FundAssist

FundAssist is a specialist service provider to the investment funds industry.

We provide fund governance, financial reporting and distribution support services together with a fund control framework.

Innovation, efficiency and a wealth of experience make FundAssist the ideal service partner for global asset managers and niche boutique funds alike. FundAssist meets your specific market or product requirements, as well as your statutory obligations, in a timely and accurate manner.

 

What makes us different

Fund services have become more complex as the regulatory landscape has evolved. We have made it our business to keep up with these changes, and to satisfy the reporting, regulatory and governance requirements that go with them. We deliver those services in many different jurisdictions, and support a global range of languages.

As FundAssist carries out these tasks, you will be able to focus time and attention on your clients and your core services.

But there is more to the FundAssist Advantage than administrative and regulatory support: we can offer guidance, point out pitfalls, and highlight opportunities.

Find out more on what separates FundAssist from its competitors

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Industry Insight

  • Progress towards the goal of a global set of international financial reporting standards has been steady. Since 2001, more than 100 countries have required or permitted the use of International Financial Reporting Standards (IFRS), while the remaining major economies have established…
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Dublin, Ireland

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London, United Kingdom

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Kirchberg, Luxembourg

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No. 5 Dundrum Business Park, Dundrum, D14

Phone: +353 1 207 9700

Fax: +353 1 207 9701

23 Austin Friars, London EC2N 2QP

Phone: +44 203 026 4615

Fax: +44 203 026 4615

5 rue Jean Monnet, BP 2507, L-1025

Phone: +352 264 20460

Fax: +352 264 20460