Our Services

The requirements of our clients can vary significantly, but they all capitalise on our proven expertise, flexibility and ability to deliver unique innovative solutions. We support a wide range of legal entities, domiciles, product types, investment strategies and account types and share that knowledge and expertise with our clients at every turn.

FundAssist services can be utilised individually or in combination. Maximum benefit and efficiency is gained when these services are used in concert and integrated using FundFrame.

Financial Reporting

Fund Governance

Distribution Support

 

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