Clients Helvetic

The ideal partner for small and medium-sized asset and alternative investment managers

The use of our fund accounting software combined with the expertise of the staff enables us to provide timely and accurate valuations. The staff is deadline driven and accustomed to meeting clients' needs on a timely basis. A comprehensive training program is provided to all new employees to ensure not only technical expertise but also to ensure awareness of client needs. There are defined levels of responsibility and in order to ensure accuracy, all valuations are thoroughly reviewed by senior staff prior to being issued.


Helvetic services a large variety of funds including the following:

  • hedge funds
  • fund of funds
  • managed futures funds
  • emerging markets funds
  • private equity funds
  • long/short equity funds
  • fixed income/bond funds
  • foreign exchange funds
  • protected cell companies
  • investment companies
  • unit trusts
  • umbrella funds
  • multi-manager funds
  • single and multi share classes
  • master/feeder funds
  • special purpose vehicles