Ireland
Capita Financial Group (CFG) has an established operation in Dublin. This operation has grown steadily as the Irish offshore market has continued to develop, and benefits from highly experienced staff. We particularly specialise in the administration of hedge funds for both Irish domiciled and non-Irish domiciled (Cayman, British Virgin Islands) funds, as well as servicing long only funds.
We have gained a strong reputation for excellent service delivery in Dublin. This is supported by an operating model that is different from our key competitors in that all client relationship activities are managed through a single point of contact who has hands-on knowledge of the client’s fund and we, therefore, deliver a tailored, client specific service with full accountability from senior CFG staff.
We are also unique in Dublin in that we provide management company services to Irish domiciled funds which facilitates the set-up process and removes corporate governance requirements from our clients.
In particular, CFG is open to supporting launches by new Irish domiciled and non-domiciled hedge funds, and our experienced team has extensive expertise in assisting new managers throughout the set up and launch process.
From a fund accounting perspective, our platform of choice is Sungard InvestOne, which supports the full range of asset classes in all our jurisdictions. Our operations in Dublin also utilise our multi jurisdictional transfer agency system, Utopia V, which forms part of our common operating model.