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We provide back and middle office fund administration services including fund and portfolio accounting, investor services, AML services, corporate secretarial administration and directorial services to funds. We place great importance on technology and controls and employ a fully integrated technology platform which includes, fund accounting, portfolio accounting and investor services together with a real time 24/7 online platform for our clients and investors. We  provide corporate secretarial services to our full services clients but also service over 60 companies on a stand alone basis.

Please explore our service offerings using the panel below. In addition to our core service offering, the Company offers additional servicing platforms as well as value add services.

Hedge Funds

Full services fund administration including onshore and offshore fund and portfolio accounting, investor services, AML review, and corporate secretarial services.

Private Equity Funds

Comprehensive range of services offered specifically to private equity and venture capital funds by a seasoned team with over 60 years experience. Services include fund accounting, investor services and corporate secretarial services.

Insurance Linked Securities Funds

A unique service offering that caters to funds that invest in insurance linked securities. Through a relationship with our joint venture partner, Horseshoe Group, ILS Fund Services is able to offer clients traditional fund administration services as well as portfolio valuation services.

Fund of Hedge Funds

Experienced team providing full fund accounting and investor services to the fund of hedge fund community. Our technology, PFS-Paxus, has developed system functionality and reports specifically for fund of hedge funds.

Corporate Secretarial Services

Experienced corporate secretarial team with over 60 years combined experience providing services to funds, companies, partnerships, and unit trusts that are domiciled in Bermuda, the Cayman Islands and the British Virgin Islands.

Emerging Manager Platform

IKONIC has partnered with other industry experts to be able to offer clients with a comprehensive service offering specific to their unique needs.

Services | TechnologyNewsDemos | Contact

Global Sales 1-704-927-1860

Bermuda 1-441-295-8282 | Charlotte 1-704-927-1859 | Cayman 1-345-769-6690

Licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006