Fexserv Fund Services Ltd

At FEXSERV Fund Services our knowledgeable team of accountants and other professionals offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration. With the experience of FSI having over 220 alternative strategy funds under administration worldwide, we have seen virtually every type of fund strategy, enabling us to develop a sophisticated understanding of your needs. To this we add the experience of Fexserv Financial Services which has been a main player in the financial services industry. We act as your administrative partner, helping you focus on the management of your fund. Operating out of Malta we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers. FEXSERV can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms of any size. 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. Our Malta offices have been incorporated in 2008 We are Recognised Fund Administrators by the Malta Financial Services Authority and a member of the Malta Asset Servicing Association (MASA)and FinanceMalta.