Fund Accounting and Administration

Gallium has extensive experience in the accounting and administration of numerous fund structures, including corporate vehicles, limited partnerships, limited liability partnerships and trust vehicles. We specialise in providing such services to the financial services sector, ranging from start-ups to established funds.

The Client

Gallium has assisted numerous clients including:

  • investment fund managers
  • asset managers
  • property managers
  • property developers
  • private equity managers
  • forex traders
  • loan providers
  • fund administrators
  • institutional investors
  • local authorities
  • property surveyor firms

The Service

Gallium aims to deliver a high standard of services to our clients. We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to some of the world’s largest financial institutions. Whilst Gallium primarily acts as the FCA regulated fund Operator, we also undertake to provide fund accounting and administration services for on-shore or off-shore funds managed by third party Operators.

Next Step

If you are interested in the fund accounting and administration services then please contact us to obtain further information and to arrange a meeting to discuss your requirements in more detail.

Gallium provides an efficient reporting service to both authorised intermediaries and investors


Click here to download Fund Accounting and Administration Brochure
Off Shore Funds Brochure