Offshore Fund Services - Phoenix Fund Services offering Fund Administration services

By: Phoenix Fund Services  05/12/2011
Keywords: financial services, administration services, Fund Accounting

Phoenix Fund Services offers fund administration services for offshore funds, including hedge funds, domiciled in locations such as Ireland, Bermuda, B.V.I , Cayman Islands and the Channel Islands through Phoenix Financial Services Limited, which is based in Dublin and authorised by the Irish Financial Services Regulatory Authority (IFSRA).

Services offered are:-

  • Fund administration
  • Fund valuations and pricing
  • Fund accounting
  • Shareholder servicing/transfer agency
  • Equalisation accounting
  • Corporate secretarial services

Keywords: administration services, financial services, Fund Accounting, Fund Services, Offshore Fund

Other products and services from Phoenix Fund Services


UK Collective Investment Schemes Services

Phoenix Fund Services offers Fund Administration services for UK Unit Trusts and Open Ended Investment Companies (OEICS) through Phoenix Fund Services (UK) Ltd a company authorised by the Financial Services Authority (FSA).