Fund Administration & Operations

Hawksford

Verified 10 November 2026

Hands-on fund administration for alternative asset classes and structures, from fund accounting to investor services, backed by a 100-country footprint.

Fund administration targeted at alternative asset classes and fund structures, taking a hands-on approach to the day-to-day running of the fund. Services run from onboarding and fund accounting to investor services and tax reporting, within an international group supporting clients in more than 100 countries.

Every field below was confirmed against a public source on 10 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Services
Onboarding and establishment, Fund accounting services, Financial reporting, Investor services, Banking solutions, Tax reporting, Fund compliance services
Also listed in
Cayman, Jersey, London, Singapore
Visit website

Opens the firm’s own site in a new tab.

Events sponsored

Recently held

Private Equity Europe Forum 2026
Held · 15–16 September 2026 · London · Markets Group

Contact the team for this firm’s full sponsorship record.

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