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Fund services

Fund Services

Our discreet, personal and flexible service is based on client relationships built on trust, excellence and integrity.

Moore Management
Ground Floor, Liberation House
Castle Street
JE2 3AT
Jersey
T / +44 (0)1534 822 500
F / +44 (0)1534 616 900
Moore Management (Guernsey) Limited
PO Box 336, Anson Court
La Route des Camps, St Martin
GY1 3UQ
Guernsey
T / +44 (0)1481 234 200
F / +44 (0)1481 234 300
Moore Management Inc
106-0032
Tokyo
2603 Ark Hills Sengoku-yama Mori Tower
9-10 Roppongi 1-chome, Minato-ku
Japan
T / +81 (0) 3 6441 3099
F / +81 (0) 3 6441 3097
Moore Fund Administration (IOM) Limited
First Names House
Victoria Road
Douglas
IM2 4DF
Isle of Man
T / +44 (0)1624 661020
F / +44 (0)1624 617823
Moore Management (Bermuda) Limited
Clarendon House
2 Church Street
Hamilton HM11
Bermuda

We have had a specialist fund administration offering in both Jersey and the Isle of Man since 2007. This was expanded in January 2013 with the acquisition of Moore Management and again in April 2014 with the acquisition of Mercator in Guernsey. Our fund administration business operates under the Moore brand. The Moore group is a provider of independent fund services for institutional and corporate clients, ranging from major investment banks to boutique, alternative asset managers located in major financial centres. Moore operates from offices in Jersey, Japan, Singapore, Isle of Man, Guernsey and Bermuda.

Services

  • Fund creation, establishment, structuring and project management
  • Fund management and non-discretionary fund management
  • Administration and investor servicing
  • Accounting and valuations
  • Corporate services
  • Compliance and risk services
  • Support services

These core services are supported by:

  • A relationship management team
  • The latest technology
  • Multi-jurisdictional coverage