Investment Companies
As a long-established centre of excellence, with more than 20 years experience in the Closed Ended Investment Trusts, Specialist Fund Services has a wealth of knowledge of this traditional marketplace.
A highly skilled team with extensive experience of Investment Trust Companies providing flexible, tailored and bespoke Fund Administration Services for all types of Investment Vehicles, across all jurisdictions. Qualified fund professionals producing accounts to IFRS and Local Generally Accepted Accounting Principles (GAAP) standards, providing end to end fund administration service with Desk Top Publishing (DTP), Company Secretarial Services (CoSec) & Taxation services also available.
- Qualified Accountants with 20 years of s842 experience
- Tax Team providing up-to-date technical support
- All industry wide Investment Trust technical updates attended
- Regular reporting of s842 status to clients
Our clients include Montanaro, Gartmore Investment Ltd, J O Hambro Capital Management Ltd & Majedie Investments plc