Our Services
Harbour provides comprehensive fund accounting and administration services, including financial statement preparation, net asset value (NAV) calculation and reporting, investor subscription and redemption processing, capital call and distribution administration, preparation of investor reporting packages and statements, coordination of fund audits with external auditors, and regulatory reporting and compliance filings with the Bermuda Monetary Authority
Our fund administration services are built on accuracy, attention to detail and a clear understanding of regulatory expectations. We work closely with fund managers and advisers to deliver reliable, efficient processes and clear reporting tailored to each structure.
Whether supporting new fund launches, transitioning administrators or maintaining existing structures, Harbour provides a stable, regulated and well‑governed administration platform.
Why Work With Us
Integrated Approach
Professional Expertise
Operational Advantage
Harbour Financial Services Limited is licensed and regulated as a fund administrator by the Bermuda Monetary Authority.
Talk to our team
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Director
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Consultant
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Chief Operating Officer