General Info

Founded in 1984, Swiss Financial Services specializes in providing fund administration and accounting services for United States and offshore investment products. Located in Naperville, Ill., the company operates as administrator as well as registrar and transfer agent of funds investing in a range of financial instruments, including futures, foreign exchange, equities, options, bonds and other funds. It performs accounting and administration services for diverse fund types domiciled in the United States, the Bahamas, the Cayman Islands, British Virgin Islands and Ireland. The firm s customers include investment managers, hedge fund managers, commodity trading advisors, commodity pool operators, investment advisors, banks, brokerage firms and other financial institutions. Swiss Financial Services administers funds, such as corporation funds, limited partnership funds, fund of funds, single and multi-advisor funds, master/feeder funds and single and multiple class funds.