Our Services

At Dundee Leeds, we are dedicated to providing a full range of solutions to both onshore and offshore funds through a portfolio service offering comprising fund accounting, Net Asset Valuation, investor compliance monitoring and investor communications.

With institutional investors making greater allocations to alternative investment strategies and regulatory bodies moving towards more comprehensive regulation, the need for third-party administrators who can provide transparent processes has never been more pressing.

Outsourcing the administration function allows managers to focus on returns while the administrator keeps abreast of industry developments, reporting obligations and new systems and technology. A smaller administrator with the backing of a multi-national parent can afford the Fund and its investors the best of both worlds – an adaptable and quality service to meet the Fund’s requirements together with the stability and reassurance that large investors require from the Fund’s administrator.

Additionally, the debate over valuation practices highlights the importance of an independent administrator, who is perfectly positioned to provide both the controls and the non-biased governance over the various roles of those involved in the pricing function that institutional investors will require.

Click the links below to read more about our services and the superior technology infrastructure supporting them. Alternatively, contact a member of our team to discuss how we can fit with your needs.

• Accounting & Portfolio Valuation
• Investor Services
• Custody Services
• Trust & Corporate Services

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