BESPOKE FUND ADMINISTRATION
IFINA is a multi-jurisdictional fund administrator providing ‘bespoke’ fund services to fund managers and professional traders.
BESPOKE FUND ADMINISTRATION
IFINA is a multi-jurisdictional fund administrator providing ‘bespoke’ fund services to fund managers and professional traders.
COVID-19 UPDATE
Clearly, we’re in the midst of a global health crisis. As the COVID-19 pandemic takes hold, we want to take the opportunity to wish you good health in the months ahead.
In response to the outbreak, our entire team has transitioned to remote working. Most importantly, this protects the health of our employees, clients and suppliers. It also means we can still provide industry-class service to each of our investment fund clients.
If you have any questions, please don’t hesitate to get in touch.
ABOUT IFINA
IFINA is a multi-jurisdictional fund administrator providing ‘bespoke’ fund services to fund managers and professional traders.
We specialise in providing low-cost fund formation solutions in Cayman, Malta and the British Virgin Islands and the provision of annual fund administration and valuation services.
IFINA has been operating for in excess of 20 years and is registered with the Financial Conduct Authority in the UK for AML and Compliance and holds an unrestricted fund administrator license in the British Virgin Islands for professional and private funds.
Our Company’s Group offices are located in the UK – while our Corporate Services offices are located in the British Virgin Islands and Singapore.
OUR CORE SERVICES
Regulatory 'Hosting' Services
Fund Accounting
Registrar & Transfer Agency
Banking & Treasury
Bespoke Administration Services
Financial & Treasury Services
- Maintenance of fund and client bank accounts
- Preparation of fund wire transfer instructions
- Acting dual signatory on fund bank accounts
- Preparation of management company invoicing
- Accounting services to fund management companies
- Bank account reconciliations
- Cash flow monitoring and reconciliations
- Preparation of group operational financial statements
Corporate Administration Services
- Fund formation
- Regulatory licensing
- Legal documentation and compliance
- Bank and broker accounts establishment
- Stock exchange listing
- Collation and review of client and investor due diligence and AML
- Preparation and filing of reports to Regulators
- Co-ordination of fund annual audits
- Company incorporation
- Company secretarial services
- Processing fund subscriptions/redemptions/transfer
- Maintenance of fund share registers
- Preparation of investor share confirmations
- Preparation of NAV confirmation reports to investors
- Arranging periodic fund Board meetings and drafting resolutions
Fund Administration & Valuation Services
- Daily indicative calculation of net asset valuation
- Weekly/monthly formal calculation of net asset valuation
- Independent daily reconciliation of fund trading activity
- Independent pricing verification of fund security positions
- Liaising with fund brokers
- Bank and broker reconciliations
- Preparation of hard-copy account files and financial statements for audit purposes
- Daily communication with investment managers
- Preparation of draft financial statements for audit review
CONTACT & QUESTIONS
GET IN TOUCH
If you have any questions about our services, please get in touch with us by filling out the contact form below. Our team will get back in touch within 48 hours.
Alternatively, you can browse through our listed Frequently Asked Questions on this page.
Where is Ifina based?
Ifina’s principal office is located in UK, where our specialist team handles fund formations, registrar and transfer agency services, along with treasury and banking functions for client funds.
Ifina also has offices in the British Virgin Islands and Singapore.
Is Ifina regulated?
How much does it cost to start an investment fund?
Ifina can provide an ‘all-inclusive’ fund solution for less than USD $10,000.
Cayman Fund Platform: USD $9,750:
Malta Fund Platform: EUR €25,000: