OUR SERVICES

AT HIGHVERN WE ARE EXPERTS IN DELIVERING A TAILORED SERVICE IN THE FOLLOWING:

ESTABLISH & MIGRATE

We support you every step of the way, via structuring and set-up or migration from incumbent providers.

ACCOUNTING

Comprehensive in-house fund and SPV accounting from a team of industry professionals.

ADMINISTRATION

A tailored suite of administration services across your structures.

INVESTOR SERVICES

Bespoke investor reporting from your data, customised and branded to your requirements.

COMPLIANCE

Full compliance support for regulated structures delivered by a market leading compliance team.

REGULATORY REPORTING

We perform key regulatory reporting such as (CRS, FATCA, AIFMD, BOR).

CORPORATE GOVERNANCE

We provide expert corporate governance and arrange Jersey resident directors.

AIFM/MANCO

Non-EU AIF Manager and offshore ManCo services for a variety of asset classes.

COMPANY SECRETARIAL

Full support including agendas, board pack, minute taking, corporate registers and key filings.

A 50 Year Heritage Of

Bespoke Services

Trusted Advisors

High Quality

Why Highvern

OUR BUSINESS IS BUILT UPON SUSTAINABLE GROWTH BACKED BY A GENUINE INVESTMENT IN PEOPLE, PROCESSES AND TECHNOLOGY.

mapped processes and detailed controls

Business process workflows are streamlined into our technology, keeping our staff free to focus on client service.

market leading technology

Our systems are more advanced than many of the largest administrators in the industry, providing you with customisable investor portal access, abundant reporting options and faster access.

Transparency

Providing more transparency for you is one of our key differentiators. Ask us to find out more.

tailored service delivery

We operate director-led teams, personalised to each client to ensure expertise and understanding of your business. Our services, templates, systems and reporting are tailored around you and your needs.

About Us

We are truly a boutique owner managed business that focuses on long-term client relationships and high quality service.

WE DEFINE OUR FUNDS BUSINESS IN 3 WORDS:

01

PRIVATE

With a heritage of servicing wealthy clients, we have developed a business built around data privacy. Ask us about our controls and enhanced communication options.

02

BESPOKE

Our services, systems and reporting are tailored around you and your investors. We will meet with your team, scope and design exactly what you need.

03

PRECISE

Our business is built using market leading technology integrated with carefully mapped workflows and controls that are tailored to your business.

See What We Can Do For You

Ken Ritchie

Ken is Head of Fund Accounting at Highvern, a qualified Chartered Accountant and a former PwC manager who specialised in hedge and private capital funds. Having worked in Canada, the Cayman Islands and Jersey, Ken left to join the financial services arm of a FTSE 100 business as a senior manager where he was responsible for the administration of a number of funds. Ken has significant experience across accounting, specialised financial reporting and asset pricing.

Aidan O'Flanagan

Aidan has a unique understanding of the challenges facing COOs and CFOs of private capital managers. Having built a profitable Investment Management business from a start-up, and launching and managing 15 private capital funds, Aidan then had to build a team of 5 staff to duplicate the fund administrators’ work. Aidan has been able to identify the root of these challenges through heading up the fund administration business in Jersey for a FTSE 100 company and leading the funds supervision department at the JFSC. Aidan holds a MSc in Investments and Treasury and a BBS in Accounting and Finance from Trinity College Dublin.

James Bryant

James is a qualified Chartered Accountant and Head of Fund Operations at Highvern. Previously a director with a large international administrator, James headed up several key client relationships and sat on a number of fund boards including a renewable infrastructure fund and various real estate companies. Prior to working as an administrator, James was an audit Manager at PwC Jersey where he specialised in the audit of hedge and private equity funds.