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

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“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)
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“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)
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"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
May 12, 2023

Outsourcing your MLRO function to your Fund Administrator – The benefits

Anti Money Laundering (AML) function is becoming a very crucial and important one in all jurisdictions. Whereas Directors of fund structures can undertake this role, most of the time this…
lairkin
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Uncategorized
May 5, 2023

The 0100 Conference CEE – Prague 2023

Yesterday, we were in #prague together with the FinanceMalta delegation, attending the 0100 Conference CEE.  It was an opportunity to meet professionals and experts in the VC and PE industry from the whole CEE…
lairkin
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careers
April 21, 2023

A day in Compliance – Meet Pauline!

Hi, I am Pauline and I work as a Corporate and Compliance Executive within the Compliance Department of Fexserv Fund Services Limited. Join me to get to know more about…
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