Redefining Fund Services

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 know what makes funds tick and how to manage yours in a changing financial landscape.

Redefining Fund Services

Our services include fund setup and various ongoing solutions that span across portfolio valuation, fund accounting and investor services. Our accountancy software offers an extensive suite of reports to provide clients with the tools they need to operate efficiently and effectively.

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.

Fund Setup

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:

  • Registration of structure
  • Drafting of prospectus, offering memorandum or memorandum and articles of association
  • Full secretarial function, including providing directors and active management if required
  • Appointment of role players and service providers including bankers, legal advisors, auditors, custodians, brokers and managers (including drafting all necessary interparty agreements and due diligence)
  • Overseeing the financial services approval (as needed)

Our extended suite of ongoing services completes the full-fund picture

Portfolio Valuation

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

Fund Accounting

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 Services

Investor Reports (generation, reporting, investor queries)
Reporting to/correspondence with;

  • Investors
  • Regulators and Tax Authorities
  • Investment Management Team
  • Board of Directors, Trustees, General Partner

We offer tailored reports, as defined by our clients, across all ongoing services

Who We Are

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.

Contact Us

2nd Fl, Coastal Building,
Wickhams Cay II,
Road Town,
Tortola,
British Virgin Islands,
VG1110

Phone: +27 (0) 66 238 4448
Fax: +1 302 397 2761
Mail: [email protected]

Get in touch

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.