Fund Administration & Operations
SEI
Verified 16 September 2026
Outsourced fund accounting and back-office administration for pooled vehicles, alternative funds and separate accounts.
Outsourced back-office and fund accounting provider supporting pooled vehicles, alternative vehicles, separate accounts, sovereign wealth funds, family offices and emerging managers, with fund administration, distribution, investor reporting, treasury and depositary services under one roof.
Every field below was confirmed against a public source on 16 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
London
Service line
Fund Administration & Operations
Services
Fund administration, Fund accounting, Distribution, Investor reporting, Treasury, Investor services, Trustee and custodial services, Depositary services
Also listed in
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