Fund Administration

Luxembourg boasts a long-established and outstanding international financial services reputation, underpinned by an unrivalled range of investment fund solutions. The nation's strong regulatory environment is characterised by the accessibility, knowledge and responsiveness of its regulator. Luxembourg enjoys political, economic, social, legal and tax stability, providing tax-neutral efficiency solutions for all types of investment fund products. The country benefits from a unique multicultural, multilingual international workforce and its strategic location at the heart of Europe ensures connectivity to key international financial centres in Europe, Asia, the Middle East and the Americas. With EUR 5.8 trillion of assets domiciled in Luxembourg and 3,143 funds (13,599 sub-funds), it remains a premier destination for global investment.

Navigating the complexities of fund management and regulatory compliance demands a knowledgeable and experienced partner. At Cafico International, our Luxembourg team delivers a comprehensive suite of fund administration services tailored to meet the evolving needs of alternative investment structures. Our core offerings include domiciliation, corporate services, fund accounting, transfer agent functions and financial and regulatory reporting. Each service is delivered with precision and aligned with both local and international compliance standards. By combining deep sector expertise with a commitment to transparency and responsiveness, we ensure our clients receive reliable, high-quality support throughout the fund lifecycle.

We adopt a client-centric model that ensures each client benefits from a single, dedicated point of contact and a guaranteed 24-hour response time. Through the use of advanced technology, we deliver full transparency across all operational processes, reinforcing trust and accountability.

By outsourcing your back-office functions to us, you can focus on your core strategic objectives while we manage the administrative complexities. This allows you to operate with confidence, knowing your compliance and operational needs are in expert hands.

Our full suite of services is designed to meet the specific requirements of each client and includes domiciliation, corporate services, fund accounting, transfer agency, and both financial and regulatory reporting. Every solution is crafted to streamline operations, ensure compliance, and support long-term asset growth.

• Annual Financial Accounts

• Financial Reporting

• Regulatory Reporting

• Bank Account Opening

• Net Asset Valuation

• Invoice Management

• Tax Preparation and Filings

• SPV Accounting

• Transfer Agency

• Tax Compliance

• Corporate Governance

• AML / KYC Screening Services

• Investor Reporting

Find out how our expert team can support your Fund's operations

Luxembourg: Philip J. Murphy

Dublin: Rodney O'Rourke