About EFA

European Fund Administration (EFA) is a dedicated provider of back and middle-office fund administration services.

Working with EFA allows you to outsource non-core activities of your fund business:

  • Accounting - fund valuation and NAV-calculation
  • Transfer Agency - register maintenance & pan-European distribution support
  • Reporting - for investors, managers, distributors and all approved parties
  • Compliance - investment policy and regulatory controls, risk reports

Additional service lines :

EFA's client base extends to a wide range of companies seeking administrative services for investment funds or related vehicles. Current clients of EFA include banks, management companies, hedge fund managers, insurance companies, pension schemes etc…



European Fund Administration produces independent valuation and reports, giving those parties responsible for fund governance an unbiased view of fund holdings and performance.

Another aspect of EFA's independence is our shareholder structure, in which no single shareholder holds a controlling stake.

This structure allows EFA to operate an open architecture:

  • working with any client
  • working with multiple custodians (96)
  • reacting quickly to market and client demands.


European Fund Administration specialises in fund accounting, transfer agency and derived services.

EFA dedicates 100% of resources to meet challenges posed by today's sophisticated fund servicing requirements.

EFA does not provide fund management, custody or prime brokerage. Outsourcing to EFA therefore involves no conflict of interest vis-à-vis your own business and frees you to concentrate on your core activity.



European Fund Administration's specialised business model is highly successful.

EFA is one of the leading administrator (in terms of number of funds) in the highly competitive fund administration market of Luxembourg, the world's second largest fund center.

EFA operates offices in Luxembourg and France.

Our business in figures:

  • 188 clients from 23 countries
  • 2,359 investment vehicles under administration
  • 125.6 billion EUR of assets under administration
  • 530 employees