Funds

Expertise and technology for your complex fund structures and reporting demands

With broad industry experience and a deep understanding of the funds sector, our dedicated specialists handle efficiently the day-to-day running of your fund including the regulatory, financial, tax, compliance, administration and corporate governance responsibilities. We provide a timely fund accounting and investor reporting solution through a fully integrated fund administration system, as well as full reconciliation of market values to prime brokers and investment managers to ensure a personalised service, all tailored to the needs of your fund.

Our services include:

• Funds set up
• Domiciliation & Directorship Services
• Fund administration services
• Investor Services & Registrar
• Capital Call Management, Waterfall Calculations and Distributions
• Accounting & Tax Services
• Financial Reporting
• Compliance & Anti-Money Laundering Services
• Banking Services
• Multi-Jurisdictional offering / back office administration support for non-Mauritian domiciled funds.
• Private Equity
• Impact Investment Solutions
• Back office accounting / fund admin for foreign funds investing in Africa and Asia (excluding America and South America).