FCS Fund Administration “FCS FA” is an independent Fund Administrator providing an extensive range of services, coupled with a very personal approach. FCS FA was set up to extend the range of services offered by the FCS Group, both in Malta and Luxembourg.
We combine our technology, expertise and global infrastructure to deliver a customised package of services to our clients. FCS FA offers fund accounting and net asset value calculations, anti-money laundering compliance, preparation of financial reports, act as transfer agent, cash management and banking, FATCA and AIFMD compliance services. Our clients include Hedge Funds, UCIT Funds, Mutual Funds, Private Equity clients, and we are particularly active within the family office environment. FCS FA works in partnership with its clients, providing a value added service with dedicated attention.