Crestbridge Fund Administrators Limited
47 Esplanade, St Helier, Jersey, JE1 0BD
www.crestbridge.com/services/fund-administration-services/jersey@crestbridge.comAbout
The administration of offshore and onshore funds represents one of our most important service areas. Our clients are international blue-chip corporate companies – including FTSE 100 companies, banks, pension funds, private equity and venture capital funds – and we currently have over US$50 billion of assets under administration across multi-jurisdictional structures.
What sets us apart is our experienced team, our flexibility and our solutions driven approach. We specialise in providing tailored services, and regularly partner with other financial institutions in order to help clients achieve their commercial goals. Our mission is to get it right first time.
Fund establishment
Co-ordinating the launch of the fund structure
Operating review of constitutional documents
Liaison between promoter, lawyers, regulators, tax advisors and auditors
Drafting operating procedures and SLAs
Continuity from the early stages to fund launch and on-going administration
Co-ordinating subsequent changes to the fund structure and operation
Advice on unusual transactions and events
Corporate governance and company secretarial
Tailored administration services to the fund, its holding vehicles and carry vehicles
Day-to-day administration of asset holding vehicles in multiple jurisdictions
Organising and attending board meetings and ancillary work
Arranging payments in accordance with fund documentation
Maintaining statutory registers and prime records
Ensuring local legal and regulatory compliance
Provision of regulated trustee services
Acting as an approved Jersey MoME (Manager of Managed Entity)
Fund accounting and financial reporting
Consolidated accounting and bespoke reporting services
Accounting for co-investment vehicles, carry and asset holding vehicles
Production of audited accounts
NAV, carry and incentive fee calculation
Reconciliation of fund assets
VAT returns and provision of tax data
Investor services
Tailored reporting services
Maintenance of registers
Distribution of investor communications
Co-ordinating subscriptions, commitments and drawdowns
Arranging payment of dividends, distributions and redemptions
Organising investor meetings
Compliance services
Provision of MLRO, MLCO and supporting functions
Tailored compliance review and reporting services
Arranging statutory filings
KYC/CDD collection and on-going monitoring
Communication with regulators
Trustee and director services
Provision of experienced directors in Jersey and Luxembourg including:
- Qualified accountants
- Chartered secretaries
- Chartered surveyors
- Specialist fund and capital market professionals
Panel of non-executive directorsCategories: Accountants, Fund Administrators & Services.
