David Fowler
European Head of Fund Administration | Corporate and Fiduciary
London
European Head of Fund Administration
London
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Ogier Global provides clients with a full fund administration service offering.
Our highly experienced and responsive team specialises in servicing European, Middle Eastern and American based investment managers servicing funds domiciled in all major jurisdictions including BVI, Cayman Islands, Jersey, Singapore, Delaware and Hong Kong.
Our global presence gives us a unique advantage. With our diverse team spread across all major jurisdictions, we are well-positioned to provide local expertise on a global scale. We help clients navigate cross-border complexities. Additionally, we benefit from the expertise of Ogier's legal and regulatory divisions to provide comprehensive and integrated services. Whether it's a start-up fund or an established fund looking to expand its portfolio, we are committed to providing exceptional service that drives our clients' success.
Going beyond just providing a reliable resource, our fund administration team build long-term relationships. Working closely with our clients results in gaining a deep understanding of their needs and goals. This allows us to deliver tailored solutions that align with their investment strategies and objectives. Our flexible and adaptable approach coupled with our expertise make us a trusted partner to investment managers across the globe.
Our team services all fund types, across a variety of asset classes including private equity, real estate, hedge, fund of funds, real assets, venture capital, fund of hedge and hybrid.
Ogier Global uses top-tier, award-winning Fund Accounting and Register and Transfer Agency systems, including FIS Investran and Temenos Multifonds.
Investran is an integrated end-to-end private capital software, which automates processes and covers the entire investment life cycle.
Investran offers accounting, relationship management and partnership accounting functionality.
To satisfy data-hungry investment managers, advisors and investors, Investran helps transform data into intelligence, enabling an increase in operational efficiency, enhanced reporting and improved performance.
Multifonds is a leading, single platform software solution used to cover the full investment life cycle for both traditional and alternatives funds across multiple jurisdictions.
The workflow and exceptions based capabilities of the system enable Ogier Global to continually improve efficiency and enhance the fund administration process to deliver a top tier service. An extensive suite of reports, which are customisable and can be produced in different data formats to meet clients data requirements.
We offer fully outsourced, on demand accounting services which can be customised to meet the most complex of client and investor requirements. We have invested in best in class tools and expertise to establish and maintain a robust accounting foundation.
We can provide support in many areas in relation to Jersey compliance and corporate governance as we understand that this is an ever-changing environment with increasing complexity. Our experienced funds compliance team have significant experience both with the Jersey regulator and in industry.
Whether the fund requires a Money Laundering Reporting Officer, a Money Laundering Compliance Officer, or a Compliance Officer or there is a need for regulatory reporting and dedicated compliance monitoring, our dedicated funds compliance professionals can assist.
David Fowler
European Head of Fund Administration | Corporate and Fiduciary
London
European Head of Fund Administration
London
David Harvey
Director | Corporate and Fiduciary
Jersey
Director
Jersey
Fellini Si
Director | Corporate and Fiduciary
Hong Kong
Director
Hong Kong
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