Fund management services

Confidence and reliability. Collaboration. In-depth tools for managing your alternative investment funds.

Learn more

Fund management services

Confidence and reliability. Collaboration. In-depth tools for managing your alternative investment funds.

Learn more

Our services

Fund management

We conduct back-office work for our customers, such as accounting, reporting, computing NAV, and interacting with investors. We also supervise the investment management, marketing, and central administration of the fund, and we design risk management and due diligence processes that fulfil regulatory requirements and safeguard investor interests. Learn more

Asset management

At QFM, we take our responsibility to protect our customers' assets very seriously. QFM does this in a number of ways, one of which is by offering a tailored service that makes use of active management tactics aimed at maximising returns, familiarity with relevant local regulatory frameworks, and the assistance of subject-matter experts. Learn more

Collateral & Trustee services

QFM is a provider of both collateral and trustee services. The former is a neutral and open-architectured infrastructure for the administration of collateral. The latter ensures that payments of the first margin are made promptly and securely. The principle of our approach to the administration of collateralized debt obligations is to ensure the long-term safety of our customers by using pledged assets. Learn more

Accounting

QFM understands how challenging it may be to negotiate intricate accounting rules, both globally and locally. Late-filing penalties add to the stress. We can arrange external accounting for fund performance reports and deliver accurate information on time. We provide accounting services to private capital funds and meet local regulations. Our accounting team prepares fund reports and financial statements. Learn more

KYC/AML

QFM regulatory compliance has the expertise to help people and organisations adapt to new regulations while meeting or exceeding existing expectations and standards. Strategically, QFM helps its customers anticipate and accommodate changes in the regulatory landscape; operationally, it provides cost-effective solutions to these shifts; and remediationally, it helps clients address the effects of these shifts. Learn more

Reporting

We assist companies in improving their degree of transparency regarding specific regulations. We create and submit reports to the following authorities: the Financial Supervisory Authority and the Bank of Estonia, Statistics Estonia, Annual reports to investors from the Estonian Financial Intelligence Unit (RAB), and offer other custom reporting. Learn more