fund services

Fund creation & operational compliance

We provide a bespoke lifecycle service, guiding through the process of fund establishment and operational compliance to wind up of the fund.


Fund accounting

We deliver an exceptional service from tax and audit liaison, banking, investor relations to statutory and management account preparation.


Fund administration

We carry out a range of administration support functions that enhance and facilitate the smooth management of your fund.


Depositary services

We are an FCA-authorised manager providing AIFMD-compliant depositary services for closed-ended private equity and real estate funds.





We are an Edinburgh and London-based independent company providing fund administration, regulated operator and depositary services to UK private equity, real estate, venture capital and other alternative investment funds.


Latest News

We're Hiring - Depositary Executive and Senior Depositary Executive

NCM Depositary Services is part of the NCM group and is looking to expand the team to service their growing client base. They are looking for an enthusiastic and conscientious individual who will deliver an excellent level of service to the...

November 15, 2022