Bedell Fund Services (“BFS”) is an independent fund administrator specialising in private equity, real estate, and infrastructure funds. From our offices in Jersey, Guernsey, London and Dublin we can provide sponsors with a full administration service that includes:
- Fund launches, including liaising with regulatory authorities in both Jersey and Guernsey.
- Investment transaction management and processing.
- Listing Services.
- Fund Administration, closed-ended listed and unlisted funds, including cash management and investor reporting.
- Investor Relations and communications.
- Accounting Services including preparation of statutory accounts.
- Board representation to the Manager and investment vehicles.
- Corporate offshore administration, including registered office, secretarial and registrar services.
- Carried Interest and Co-Investment Schemes accounting and administration.
- Fund and Corporate Compliance.
We have a diverse client base and we offer each and every client a service designed to meet their exact administrative and accounting requirements. We provide both full service and tailored services, enabling our clients to utilise our resources as best fits their operating model. Each client is serviced by client-focused, dedicated fund teams and our location in four of the key fund jurisdictions ensures that our clients receive the benefits of outsourcing no matter where they choose to do business.
Our current list of clients include Citigroup, RREEF (Deutsche Bank), IK, Pacific Equity Partners, Evans Randall, Valad and Max Properties.
Our close association with Bedell Cristin enables our clients to make use of the knowledge and skills of our lawyers, many of whom are also available to provide directorship services. Additionally, Bedell Fund Services has relationships with a number of independent directors who have extensive and relevant experience with the management of funds in Jersey and Guernsey, all of whom are prepared to take up directorship positions in fund manager and/or investment companies.
From our offices in London and Dublin we are able to offer on-shore fund-related services to ensure that our clients receive the benefits of outsourcing no matter.