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
Ireland
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Events sponsored

Upcoming

The Drawdown Operational Leaders' Summit Winter 2026
11–13 November 2026 · Real Deals Media

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

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