Company description

Fund Services holds a leading position in the area of hedge fund administration. We offer a complete range of services including accounting, NAV computation, share holder services, banking and credit facilities. With specialist expertise in both single manager and fund of hedge fund administration, we provide facilities for both onshore and offshore funds. We work in partnership to create innovative, tailor-made solutions that are designed to exceed expectations, which can give you confidence to focus on your core business. At UBS, we are committed to putting our organisation to work for you. Our client service model is based on offering high quality service through a dedicated team of professionals. Through this team, clients can also gain access to the range of products and services of UBS. Our state-of-the-art web reporting, accounting and shareholder systems, full banking capabilities and the expertise and dedication of our team all work together to help your business succeed. In addition, through our operations in Switzerland and Luxembourg, Fund Services is a leading provider of traditional investment fund administration services in Europe.