Swiss Financial Services is a fund administration specialist, serving the administration and accounting needs of U.S. and offshore investment funds. Clients include asset managers, hedge fund managers, commodity trading advisors, commodity pool operators, investment advisors as well as banks, brokerage firms and other financial institutions. The employee-owned company, founded in 1984, has offices in Zurich, Switzerland; Naperville, Illinois; Nassau, Bahamas; Waterford, Ireland; and Singapore.

Mission

• We will provide competent and timely accounting and administration to alternative investment products;
• We will commit to using our professional knowledge and experience to meet our clients’ unique needs; and,
• We will provide a challenging and rewarding environment for our people.

We recognize that satisfied clients are essential to our success and that our client’s interests always come first.  We also recognize that our strength, advantage and success rest with our people.  In a service business, we know that without skilled and engaged people, we cannot meet our goals.  Finally, we understand that our reputation is one of our most valuable assets.  Once lost, it is the most difficult to restore.  We will practice the highest ethical standards and honor our commitments.  All of Swiss Financial Services staff take personal responsibility for our actions and treat everyone fairly and with respect.