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Fund Administration

 
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Supporting multiple fund structures across multiple jurisdictions, with expertise in traditional and alternative vehicles

Our fund services evolve with your changing requirements. Whilst servicing investment manager and fund company clients for over 30 years, we have developed expertise in administering the full spectrum of investment strategies from the most straightforward to the most complex.

Comprehensive fund administration services include:

  • Fund consulting
  • Fund accounting
  • Partnership accounting
  • Transfer agency
  • Management company services
  • Trustee and fiduciary services
  • Regulatory and financial reporting
  • Expertise in servicing funds
  • Capabilities for alternative vehicles, including hedge funds, property and private equity funds
  • Experienced and knowledgeable professionals globally with dedicated specialist teams
 
Lesley Hodgson

Lesley Hodgson

Director, Middle East Client Development, Global Family and Private Investment Office Group EMEA
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Lesley Hodgson

Lesley Hodgson

Director, Middle East Client Development, Global Family and Private Investment Office Group EMEA
 

Lesley started her career with the Treasury of Royal Bank of Scotland before joining Northern Trust’s asset management business in 1995 to establish a portfolio management capability outside of the United States. After the successful establishment of this function she then worked with international clients on their global investment and securities lending needs.

She specialises in working with ultra-high net worth global families and their advisors on a vast range of different aspects to managing family wealth. She works with some of the leading global experts on tax and legal matters with special attention on establishing trusts, Private Trust Companies (PTCs) and Special Purpose Vehicles (SPVs). Her experience includes helping families establish efficiency, governance and succession planning within family businesses, property, art and landed estates. She has been instrumental in the establishment of new family offices as well as providing ongoing strategic solutions to those with long standing offices.

Lesley has a M.A. degree with Honours in Accountancy and Economics, from the University of Dundee, Scotland, and is IMC qualified.

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© 2018 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For legal and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.