Fund Administration & Operations

Fund administrators in Abu Dhabi

12 fund administrators listed in Abu Dhabi, 12 with every field verified against a public source.

Fund administrators · 12

Apex Group Verified
First administrator licensed by both SCA and FSRA; fund accounting, NAV and investor services for UAE and offshore funds.
Ascent Fund Services Verified
Fund operating partner and KFintech subsidiary offering fund accounting and NAV, investor services and digital asset fund services
Citco Verified
Regional headquarters for the Middle East and North Africa; middle and back office services, including daily NAV, for managers and sovereign wealth funds.
IQ-EQ Verified
Licensed fund administration for the UAE asset management and investment community, extending a regional presence first opened in Dubai.
Praxis Group Verified
Independent licensed administrator, first fund administrator authorised locally; fund accounting, NAV, transfer agency and outsourced compliance.
Maples Group Verified
Fiduciary office providing directorships, company secretarial and board support, and accounting, tax and agency services to investment funds.
Northern Trust Verified
Asset servicer supporting Middle East clients since 1987, offering investment accounting and fund administration aligned with the regional working week.
Vistra Verified
Fund administration and SPV management alongside authorisation support and outsourced compliance roles across all FSRA licence categories.
Ocorian Verified
Asset servicing and fiduciary administration group offering fund accounting, administration, AIFM and GP/carry vehicle services to fund managers.
TMF Group Verified
Global compliance and administration group offering fund administration to private asset managers, alongside accounting, tax, payroll and governance work.
Carta Verified
Cloud fund ERP combining software and services for fund admin, portfolio analytics and valuations across PE, VC and private credit managers.
CSC Verified
Corporate services group with a Fund Solutions arm covering fund administration, AIFM, depositary and outsourcing, with capabilities in 140+ jurisdictions.

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