Investment Administration

For further information on this service please contact: Nick Swan Director, Accounting & Investment Administration Tel: 0131 243 7210

We offer a complete fund administration service. Clients benefit from City’s multi-disciplinary service featuring our exemplary knowledge of funds and an appreciation of the fund manager’s requirements, including relevant tax and Financial Conduct Authority (FCA) compliance.

We place a special emphasis on enhancing investor relations and online portfolio reporting.

Our team has over 20 years’ experience of fund administration, having administered funds which had raised, collectively, in the region of £1 billion. Our fund experience ranges from listed funds through unregulated collective investment schemes, such as limited partnerships, to virtual funds such as EIS, SEIS or IHT funds.

Our focus is seamless integration with the fund manager’s requirements, married to the delivery of clear, helpful and prompt information to the fund’s investors and their IFAs.

Our service features:

  • Knowledge of funds;
  • Relevant tax & FCA compliance knowledge;
  • Financial analysis and accounting;
  • Streamlined administration with online portfolio reporting;
  • Easy-to-contact help desk for investors and their IFAs.

'City really come through for us — always going the extra mile.

'I would recommend City if you are looking for a proactive, professional and courteous service, where nothing is too much trouble. The team are incredibly professional and diligent and a pleasure to work with.'