With expertise rooted in professionalism and a purpose focused on future opportunities, GB Fund Services specializes in providing end-to-end fund solutions that drive growth and give you peace of mind. We offer fund setup and a range of ongoing portfolio valuation, fund accounting and investor services to redefine the way funds work – creating a truly full-fund service. With offices in fund nerve centers across the globe, we are obsessed with excellent service provision, combining well-trained professional staff with cutting-edge technology.
We have an existing list of functionaries and preferred suppliers, but this does in no way mean we are unable to embrace new relationships with client-specified suppliers and functionaries. Our dedicated back office will ensure that relationships are put in place efficiently and in a timely manner.
Our core expertise is rooted in fund setup and services. We partner with you during the decision-making process to determine the jurisdiction and structure that best meet your needs. We truly are a full fund solution and will use our extensive experience to assist in structuring.
Working closely with you, our skilled team can assist with the following:
Valuation of all assets and liabilities (non-listed or illiquid assets to be valued by the fund)
Accounting for Corporate Actions
Reconciliation between custodian accounts, investment manager trade registers and fund accounts
Preparation of financial statements Calculation and disclosure of all fees (accrual basis)
Calculation of net asset value/net asset value per unit (series or equalization method of incentive fee treatment) Taxation accruals
Investor Reports (generation, reporting, investor queries)
Reporting to/correspondence with;
GB Fund Services Ltd is an Osiris International Group company. Originally based in the British Virgin Islands, we have extended our footprint to several fund nerve centres worldwide including Mauritius, the United Kingdom, the Philippines and South Africa
While our core business is focused on fund administration, we offer additional fund services through our group entities, perfectly positioning us to offer a full fund solution. We offer a range of skills, software and solutions that is changing the face of funds in a modern market.
2nd Fl, Coastal Building,
Wickhams Cay II,
Road Town,
Tortola,
British Virgin Islands,
VG1110
Phone: +27 (0) 76 312 7476
Fax: +1 302 397 2761
Mail: [email protected]
Our core expertise is rooted in fund setup and services. We partner with you during the decision-making process to determine the jurisdiction and structure that best meet your needs. We truly are a full fund solution and will use our extensive experience to assist in structuring.