Core Services

Empowering you for the future with core funds services

We here at RSM Gibraltar put ourselves at the heart of your business where we can be most effective. Our team gives you the confidence to balance risk and reward through comprehensive fund services. By gaining a deep understanding of your operations, we provide the right solutions to help you build a resilient foundation.

Fund administration services

We deliver precise and structured administration solutions so you can focus on your investment strategy and growth. Our core offerings include:

Net asset value calculations on a weekly, monthly, quarterly, or annual basis.
Bookkeeping and the diligent maintenance of all accounting records.
Financial reporting under IFRS and UK GAAP standards.
Transfer agency and comprehensive shareholder servicing.
Efficient subscription and redemption processing.

Compliance and regulatory support

You can navigate the impact of regulatory change with our dedicated support. We will manage complex requirements, so you remain compliant, secure, and ready for the future.

Our team assists you with:

AML/KYC review and ongoing monitoring.
FATCA and CRS registrations and reporting.
Audit coordination and assistance with financial statement preparation.
The preparation and submission of regulatory filings.
Direct liaison with the Gibraltar Financial Services Commission.
Gibraltar tax compliance and reporting

Directorships and secretarial services

You can be assured that strong governance creates a stable foundation that protects your assets, your reputation, and your future. We offer the provision of experienced local directors and authorised professionals to guide your strategic decisions. Furthermore, our secretarial services include the timely filing of regulatory requirements with the registrar, alongside the meticulous maintenance of your shareholder register.

Tailored solutions that add value

We are determined in our search for insights that inspire our clients to make future-focused and confident decisions. RSM provides cost-effective, efficient, and tailored solutions that respond directly to your unique environment.