Fund Administration in the UK
The UK is one of the world’s leading centres for private capital, investment management, and financial innovation. As a global gateway for private equity, venture capital, private credit and real estate fund managers, family offices, and institutional investors, it continues to attract international capital despite ongoing regulatory and operational complexity. With evolving regulation and increasing investor scrutiny, UK-based managers require experienced partners who can support growth while maintaining robust governance and operational control.
Belasko supports UK-based fund managers, sponsors, and private clients operating across multiple jurisdictions. Our team works closely with clients to deliver tailored fund solutions, coordinating seamlessly with offshore fund domiciles and international advisors to ensure structures operate efficiently and compliantly at scale.
Belasko in the UK
Our UK presence plays a central role in Belasko’s international offering, acting as a key point of connection between UK-based clients and global fund and fiduciary structures. From our two offices in London and Basingstoke, we provide:
For UK-based fund managers, family offices and advisors
The UK is home to a diverse and sophisticated private capital community, with fund managers and family offices frequently operating across multiple fund domiciles and asset classes. It is often where strategic, investment and client-facing decisions are made, making effective coordination and oversight critical.
Belasko’s London-based team works closely with UK clients as a central point of contact, supporting relationship management, coordination, and oversight across fund administration, governance, and fiduciary structures. Where our Basingstoke-team provide the accounting backbone that supports fund administration delivered across the group.
We work in close collaboration with our Channel Islands and European offices to manage operational complexity, coordinate cross-border structures and ensure clear, consistent reporting, allowing clients to focus on investment performance and long-term value creation.
Find out about Belasko's corporate services, private wealth, and fund administration services.
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UK team
Our London office is located at 37-38 Margaret Street, just a short walk from Oxford Circus Underground Station.
Our Basingstoke office is located at Belvedere House, RG21 4HG
For general enquiries, please fill out the form to get in touch.
Frequently asked questions
Belasko provides fund administration, fund accounting and operation support services for UK-based private equity and private capital managers, including coordination of offshore and onshore fund administration, governance support, reporting oversight, and regulatory liaison.
Belasko works with UK-based private capital fund managers across private equity, venture capital, private credit and real estate strategies. Client relationships are typically managed from London, with fund administration and fiduciary services delivered through Belasko’s specialist teams in Jersey, Guernsey, Luxembourg and the UK, depending on fund domicile and structure.
Not always as the legal domicile for private capital funds are often established in jurisdictions such as Jersey, Guernsey or Luxembourg. However, many fund managers, sponsors and advisers are based in London, and certain UK structures, including Qualifying Asset Holding Companies (QAHCs), are established and administered from the UK. Belasko supports UK-based clients by providing UK fund administration where appropriate and coordinating closely with offshore and international structures.
Belasko supports fund administration for London-based clients, with delivery aligned to the jurisdiction in which the fund or structure is domiciled. While London is a key relationship and coordination hub, fund administration and fiduciary services are provided through Belasko’s regulated offices in the UK, the Channel Islands, and Luxembourg.
Yes. Belasko administers certain fund structures and Special Purpose Vehicles (SPVs) from the UK, delivering fund accounting and operational services for UK-administered and offshore-domiciled funds.
Yes. Belasko works with private capital fund managers headquartered or operating in the UK. Our UK team works closely with colleagues in Jersey, Guernsey and Luxembourg to ensure fund administration, governance and reporting are delivered in line with where funds and structures are established.
Belasko supports a range of structures linked to UK-based management teams, including UK GPs, SPVs, holding companies and Qualifying Asset Holding Companies (QAHCs), as well as offshore and onshore fund vehicles domiciled in jurisdictions such as Jersey, Guernsey and Luxembourg.
Belasko supports offshore fund administration from the UK by acting as a central coordination point for UK-based fund managers and sponsors as well as providing centralised accounting and reporting for funds domiciled in jurisdictions such as Jersey, Guernsey, and Luxembourg. Our team works closely with clients and advisers while fund administration is delivered through our Channel Islands and European offices, ensuring consistent reporting, governance and operational oversight across jurisdictions.
Yes. Fund accounting is a core function of our Basingstoke office, including bookkeeping, financial reporting, reconciliations, and supporting audit and regulatory processes.
Yes. Belasko supports UK SPVs and Qualifying Asset Holding Company (QAHC) structures by providing fund accounting and operational services from our UK offices. The team works closely with colleagues in other offices and professional advisers to deliver accurate accounting, reporting and ongoing operational support for these UK vehicles, often as part of wider private capital and cross-border fund structures.
Belasko provides regulatory liaison and governance support to UK-based fund managers, working closely with legal and regulatory advisors to help meet ongoing compliance and reporting requirements.
Belasko supports cross-border structures by integrating fund administration, corporate services and reporting across jurisdictions, providing clarity and operational consistency for UK-based clients.
Working with a UK-based fund administration partner provides direct access to experienced professionals who understand the UK private capital market and can coordinate efficiently across international fund domiciles.
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