Talbot Capital

Fund administration

At Talbot Capital our independence allows us the freedom to provide our clients with an unbiased, objective and professional range of middle and back office services, to which many of our larger competitors may never aspire. We can cater for a full spectrum of investment funds ranging from boutique emerging managers to established, multi-asset large cap funds.

Our flexibility and experience within the fund management industry allows us to maintain and continuously improve on the highest, bespoke levels of service.

Talbot Capital can administer both onshore and offshore investment funds such as mutual funds, UCITs, SICAVs, fund of funds, private equity, real estate and shariah.

Examples of our services include:

  • Daily reconciliation of cash balances and positions with prime broker.
  • Independent pricing and fund valuation.
  • Processing of corporate actions and dividends.
  • NAV production and distribution – monthly or estimated daily and/or estimated weekly basis.
  • Series accounting and equalization support.
  • Cash management and reconciliation.
  • Calculation and timely payment of all management and performance fees in accordance with the key agreements.

Contact us

Talbot Capital Ltd
60 Cannon Street

Tel: +44 (0)20 3983 0660
Email: info@talbotcapital.co.uk