SPV Accounting and Management

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SPV management risk management

We provide comprehensive management, administration and accounting services for Special Purpose Vehicles (SPVs) and holding companies. Our services are delivered locally by teams of experienced professionals in all the key jurisdictions including Jersey, Ireland, the Netherlands, Luxembourg, Switzerland, Hungary, Cayman, UK and many more. Our Jersey office can also provide administration services for companies incorporated in the Bahamas, the Cayman Islands and the British Virgin Islands. Our diverse range of global clients include financial institutions, international investment banks, real estate investors and funds, hedge funds and private equity companies, who establish SPVs to facilitate securitisation, structured finance and aviation transactions.

We can help you – from the initial incorporation, throughout the life of the company and on to final liquidation. We provide services for PLCs, private limited companies and LLPs.

Services include:

  • Incorporation and domiciliation
  • Establishment of systems and infrastructure
  • Registered office and office accommodation
  • Company secretarial services
  • Provision of experienced directors and employees
  • Accounting, bookkeeping and financial reporting
  • Share trustee services
  • Tax compliance and cash management
  • Financial vehicle corporations reporting
  • FATCA compliance
  • EMIR compliance

Examples of how our SPV services are used:

  • Structured finance vehicle holding UK assets refinanced through a debt capital markets issuance programme to provide cash flow to the asset originator.
  • A full suite of services for a UK subsidiary company holding UK assets on behalf of a multi-jurisdictional European fund. Active release and purchase of fund assets as the over-arching fund develops.
  • Setting up a UK office for a successful manufacturing firm seeking to establish a UK representative office. Incorporation and early years’ services provided whilst products are launched in the European market and local staff are employed.

Already an Apex Fund Administration client? Switch to us for your SPV administration?

  • Simplify your administration relationships
  • Provide a seamless look-through from your fund to the underlying SPVs
  • Enhance operational and cost efficiencies

For more information please contact us here