Accurate and timely
administration with no
surprises

We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time..

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Fexserv Fund Services provides a wide range of customized fund administration solutions to clients.

Our knowledgeable team offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration. Thanks to our expertise we can assist on multiple asset classes, complex fund structures and investor reporting demands.

Our services include set up and structuring of funds, fund administration, multi-jurisdictional compliance and AML assistance, company secretary and reporting services.

Assistance in Structuring of Funds

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Fund Administration Services

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Compliance/MLRO and Company Secretary Services

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FATCA & CRS

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TESTIMONIALS

“Fexserv is a true partner and we will remain gladly their clients. We have also introduced their services to other fund managers.”

Mr. Erwin Weinzinger(Executive Chairman, Pegasus Consult Group)

“As a Fund Administrator, Fexserv are consistently efficient and cooperative. They are always on hand to discuss matters, and their manner is never less than consummately professional”

Mr. Matt Brittain(Portfolio Manager, ARIA Capital Management)

"I have to say, you guys are awesome when it comes to Service, and in tough economic times, that is what makes a customer choose between two companies with similar prices or services. We know that first hand! I would recommend Fexserv Fund Services and their great staff to anyone in the industry. They are always willing to go the extra mile to find the best value, and give the best solutions to fit our needs"

Mr. Frank R. SeussCEO & Chairman - BFI Capital Group

News

Uncategorized
June 6, 2024

Malta and Gibraltar: Two options for the set up of Crypto Currency Funds

In August 2018, Fexserv became the first in #Malta to secure license approval for a regulated Professional Investor Fund (PIF) for Qualifying Investors investing in digital assets on behalf of…
Uncategorized
May 9, 2024

Switching Fund Administrators: What to look for?

Switching fund administrators is a particularly important decision for any fund set up. Fund administrators play a vital role in managing the administrative aspects of investment funds, including investor relations.…
Uncategorized
April 9, 2024

Outsourcing of Company Secretarial, Compliance and AML and Finance related duties by small regulated entities

Outsourcing Company secretarial, compliance and AML functions offers a multitude of benefits to small Setups. Such benefits include: Cost-Effectiveness: Employing an in-house team for compliance, company secretarial, and accounting roles…

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