Specialist
fund services

Fund creation & operational compliance

We provide a bespoke lifecycle service, guiding through the process of fund establishment and operational compliance to wind up of the fund.


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Fund accounting

We deliver an exceptional service from tax and audit liaison, banking, investor relations to statutory and management account preparation.


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Fund administration

We carry out a range of administration support functions that enhance and facilitate the smooth management of your fund.


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Depositary services

We are an FCA-authorised manager providing AIFMD-compliant depositary services for closed-ended private equity and real estate funds.


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About

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We are an Edinburgh and London-based independent company providing fund administration, regulated operator and depositary services to UK private equity, real estate, venture capital and other alternative investment funds.


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Latest News

NCM Enter The Business Fives National Finals

After the success of the February business fives tournament held in Edinburgh, which NCM Fund Services were narrowly beaten in the semi-finals. Despite the loss, the team qualified to compete in the national finals in Glasgow where the best...

April 24, 2024

News