With experienced teams of accounting and legal professionals based in Edinburgh and London, we can provide a comprehensive range of services to funds focused on alternative assets.
Service teams are built around the specific requirements of each client and are supported by industry specific technology which provides the highest levels of control over client data and reporting outputs.
"We have worked with NCM for a number of years, Kathleen and her team have always provided us with first class service, support and guidance from the period before we became authorised ourselves all the way through to today."
Manager, various oil & gas related funds
"I have recommended you to [client] as a pragmatic outfit that will slot into the structure and operate in a manner which will not impinge on the proper working of the business, plus your fees are reasonable!"
Corporate lawyer, London
"We work closely with NCM Fund Services as our designated FCA umbrella provider and fund administrator. The team provide us with critical guidance and support 24/7 across all regulatory issues and is an important part of our team. I cannot praise them highly enough."
Manager, EIS funds
"We have found NCM Fund Services excellent. Compliance is exemplary and the information is always accurate, prompt and well delivered. The team are always available for meetings and further explanation and really form an integral part of the team."
Manager, residential property fund
"It has been a pleasure to work with NCM. They understood our business very quickly and got us up and running as an Authorised Representative in double quick time. They've gone on to provide excellent and timely responses to our on-going operations and are highly professional in their approach to the management of our fund. We feel very well supported."
Manager, PE fund in social sector
"The team have been highly professional, efficient and helpful ensuring compliance needs are met in a real business environment. I have also found their reputation for integrity and diligence a great benefit in encouraging new investors. We will be using them for all future projects."
Principal, Issuer of number for property bonds
"NCM were invaluable at the outset of our fund. They dealt with all regulatory matters and administration allowing us to get on with doing deals. They cover all our back office activities and look after the various entries within the group allowing us, as a small team, to focus our energies on making returns for investors. They have continued to act as administrators on our first fund and now also look after our second fund and we are very pleased with the exceptional levels of services and consistency of team. "
Manager, £40m PE fund
"I have worked with Kathleen and the team for a number of years and found them to be responsive, knowledgeable and professional. I would have no hesitation in recommending NCM to any asset manager for their fund administration and operator functions."
Manager, large property trust