Fund Administration

FCS Fund Administration “FCS FA” is an independent Fund Administrator providing an extensive range of services, coupled with a very personal approach. FCS FA was set up to extend the range of services offered by the FCS Group, both in Malta and Luxembourg.

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We combine our technology, expertise and global infrastructure to deliver a customised package of services to our clients. FCS FA offers fund accounting and net asset value calculations, anti-money laundering compliance, preparation of financial reports, act as transfer agent, cash management and banking, FATCA and AIFMD compliance services. Our clients include Hedge Funds, UCIT Funds, Mutual Funds, Private Equity clients, and we are particularly active within the family office environment. FCS FA works in partnership with its clients, providing a value added service with dedicated attention.

The Client Comes First

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Big = Small, Small = Nimble

Size is relative. While the big Administrators focus on simply getting bigger and bigger, we continue to focus on our clients

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Your Needs = Our Goal

Your dedicated team
Your time zone
Your language
Your reporting requirements

Frequently Asked Questions

What is Fund Administration

A Fund Administrator serves as an independent third party that protects the interests of investors, by providing non-core supportive services, such as Calculation of Net Asset Value, Preparation of Accounts, Financial Reporting, Pricing of the Portfolio, Provision of Shareholder Services, Maintenance of the funds’ Shareholder Register, etc.

How much Disclosure and Reporting can I expect?

We provide detailed reports as requested which can either be mailed as hard copies or e-mailed as soft copies in pdf format. We offer full disclosure on all of our trading practices.

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