Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.

Fund Administration

Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities.

Fund Administration:

  • Registrar and Transfer Agency
  • Fund Accounting

Some of our services include:

  • FX Funds
  • Emerging Market Funds
  • Fixed Income Funds
  • Fund of Funds
  • Long-Short Equity Funds
  • Market Neutral Funds
  • Money Market Funds
  • Multi Strategy Funds
  • Private Equity Funds
  • Real Estate Funds
Corporate Services

We provide full corporate administration services. Although the Bahamas’ International Business Company is the legislative tool of choice for most structures, we have the ability to structure funds as limited partnerships, investment condominiums and unit trusts.

Our services:

  • Formation of International Business Companies (IBC)
  • Investment Condominiums
  • Limited Partnerships
  • Segregated Accounts Companies
  • Corporate Minutes Preparation & Maintenance
  • Fund & Company Formation
Back Office Operations

We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service to third party investors.

Our services:

  • Full NAV Accounting
  • Daily, Weekly, & Monthly NAV Reporting
  • Comprehensive Reporting
  • Subscription, Redemption, & Transfer Correspondence Processing
  • Establish & Maintain Shareholder Registers
  • Regulatory Assistance
Registrar & Transfer Agency

We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and shareowner record keeping services support a broad range of fund structures.

We support a variety of structures including:

  • Multi-class and multi-series
  • Open and Closed-end funds
  • Partnerships and unit trusts
  • Investment Condominiums
Risk & Compliance

With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.

  • We have developed and implemented a risk-rating framework that has been approved by our Board of Directors as appropriate for the type of services offered by Genesis. It’s capable of assessing the level of potential risk each client relationship poses to Genesis.
  • Our Compliance Committee is dedicated to ensuring that our company remains compliant with legislations, regulations, guidelines, international practices and internal policies and procedures.