Fund Administration
Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities.
Fund Administration :
- Registrar and Transfer Agency
- Fund Accounting
Fund Jurisdictions :
Cayman
North America
The Bahamas
Singapore
Indonesia
Some of Our Services Include :
FX Funds
Emerging Market Funds
Fixed Income Funds
Fund of Funds
Long-Short Equity Funds
Market Neutral Funds
Money Market Funds
Multi Strategy Funds
Private Equity Funds
Real Estate Funds
Services
Our Services
Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.
Fund Administration
Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities...
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Corporate Services
We provide full corporate administration services. Although the Bahamas’ International Business Company is the legislative tool of choice for most structures, we have the ability to structure...
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Back Office Operations
We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service...
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Registrar & Transfer Agency
We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and...
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Risk & Compliance
With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.