About European Fund Administration
European Fund Administration (EFA) is a dedicated provider of back and middle office fund administration services.
Working with EFA allows you to outsource non-core activities of your fund business:
- Accounting - Fund valuation and NAV-calculation
- Transfer Agency - Register maintenance & pan-European distribution support
- Reporting - For investors, managers, distributors and all approved parties
- Compliance - Investment policy and regulatory controls, risk reports
Additional service lines EFA offers include:
- EFA Hedge Fund Services - specific services for single Hedge funds and Funds of hedge funds
- EFA Private Equity - a separate business line for Private Equity and Real Estate vehicles
- EFA Analytics - performance and risk reporting
EFA’s client base extends to a wide range of companies seeking administrative services for investment funds or related vehicles. Current clients of EFA include banks, management companies, hedge fund managers, insurance companies, pension schemes etc…