Fund Administration Services

BKMS Group provides the highest level of professional services in the fund sector such as fund formation, licensing, accounting, administration and advisory.

Comprising of highly caliber staff, has the ability to support complex investment structures through its sophisticated software and meet the demanding requirements of the evolving fund industry.

Also, it covers various fund structures such as UCITS funds, hedge funds, private equity funds, real estate funds and others.

Our Fund Administration Services

Our Services include:
Corporate administration
Accounting of funds
Administration and services
Professional Director Services
We cover a plethora of fund structures from a variety of jurisdictions including inter alia Bermuda, BVI, Belize, Cayman, Cyprus, Gibraltar, Guernsey, Jersey, Isle of Man, Ireland, Luxembourg and Hong Kong.

Qualified Administration Staff

Our biggest asset is our multi-language human capital which consists of a dedicated team and partners of lawyers, accountants, CySEC licensed, MBA holders and other professionally qualified administration staff, enriched and supported by the outstanding computerized procedures that can cope with the most complex of fund structures.

We realize that, regardless of our qualifications, the level of the service you receive is directly related to the skill capability, dedication and resourcefulness of the administration team engaged on your account.

We are fully aware that each fund structure is created with its own unique investment strategy and differentiated by factors such as geographical focus, size and type of investment, risk attitude and investor type.

Understanding these characteristics, enables us:
to advise on the appropriate structure for the fund
to assist with the licensing procedure where applicable
to support listed and non-listed funds during their life cycles with high quality fund administration services
to advice and provide assistance and services on compliance and reporting requirement
to offer advice on back office and middle office requirements.
All the above enables us of becoming a key component in the Fund structure operating seamlessly and with minimum disruptions, allowing the Fund Manager to focus on what they should be focusing on: the management of the Fund.