NSM Funds provides fund administration services to an array of sectors and fund structures, across multiple jurisdictions, with a strong focus on alternative asset classes.
As an owner-managed business, our clients are assured we can act promptly and effi ciently at every stage of our relationship, taking a hands-on and responsive approach, courtesy of our board sitting alongside the day-to-day administration team.
- Fund establishment and ongoing administration
- Fund accounting and financial reporting
- Company secretarial
- Corporate governance support
- Compliance and regulatory reporting
- Investor services and reporting
Structures & Asset Classes
- Listed Funds
- Private Funds
- Fund of Funds
- Private Equity & Venture Capital
- Real Estate
“Demonstrating great attention to detail NSM kept the project moving with professionalism whilst communicating with the Board at all times. It is a pleasure to be working with an experienced team who deliver to a high standard.”
BOARD MEMBER, LSE LISTED FUND