Helvetic Fund Administration Limited

The use of our fund accounting software combined with the expertise of the staff enables us to provide timely and accurate valuations. The staff is deadline driven and accustomed to meeting clients' needs on a timely basis. A comprehensive training program is provided to all new employees to ensure not only technical expertise but also to ensure awareness of client needs. There are defined levels of responsibility and in order to ensure accuracy, all valuations are thoroughly reviewed by senior staff prior to being issued.

Helvetic's senior staff has experience in several jurisdictions around the world. Their experience and expertise provides a valuable resource giving competent assistance in the choice of location and jurisdiction for a collective investment structure.
Helvetic's accounting and administration staff consists of professionals with years of fund accounting experience both in Gibraltar and abroad including a number of chartered and qualified accountants with significant financial services and audit experience. Timely response to clients' needs, attention to detail and the delivery of accurate work within tight deadlines are the guiding objectives of Helvetic's staff.

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