Ogier Fund Administration (OFA) was established to provide professional company secretarial, accounting, administration and director services to a wide range of fund related structures, and consists of a dedicated team of lawyers, chartered accountants, chartered secretaries and other professionally qualified administration staff.

We realise that, regardless of our qualifications, the quality of the service you receive is directly related to the skill level, dedication and resourcefulness of the administration team engaged on your account.

Our specialist structured finance team has extensive experience of administering mezzanine funds and is considered a leader in its field. In addition to supporting funds from establishment stage, we are fully experienced in taking over the administration requirements of existing funds in a seamless manner with minimum disruption.

Services

Fund Launch Establishment

• Development of the fund structure and establishment of the fund vehicles.
• Liaison and coordination with legal counsel, regulators and placement agents.
• Obtaining regulatory approval.
• Client due diligence checks.

Administration and Accounting

• Treasury services.
• Calculation of performance and incentive fees.
• Financial and management reporting (IFRS, US GAPP, UK GAPP).
• Audit management.

Corporate Offshore Administration.

• Offshore company incorporations / establishment of partnerships and trusts.
• Provision of offshore resident directors and trustees.
• Agent for service of process.
• Escrow / nominee services.
• Offshore registered office, registered agent, secretarial and registrar and transfer agent services.

Listing Services

• Ogier Corporate Finance Limited offers listing services to the CISX through our Jersey and Guernsey offices and acts as a sponsor in relation to the listings on the Exchange of debt securities, investment funds, trading companies and other securities.

Monitoring of all interest income receivables and accruals