Swiss Financial Services provides asset managers with comprehensive support in all aspects of fund administration, fund accounting, investor services and fund set-up for a diverse portfolio of structures and fund types within the alternative investment industry.

Within our capacity, we coordinate all necessary fund start-up functions, enabling the asset managers to focus on their core business of investment management and marketing activities.

Swiss Financial Services acts as administrator to funds and custom portfolios, overseeing the day-to-day operations and acts as a liaison between investment managers, banks, brokers, custodians, auditors, tax advisors and regulatory authorities. We provide a level of independence to investors through ongoing fund accounting and administrative support services, independent of the investment management process.

To meet your fund’s specialized needs, we eschew a “one size fits all” philosophy and tailor processes and reports to each client’s requirements.