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Comprehensive Fund Administration Solutions

At Accuvise, we offer a full range of fund administration services, delivering efficient solutions across various asset classes. Our expertise spans Private Equity, Hedge Funds, Venture Capital, and Shariah-compliant funds, providing comprehensive support throughout the fund life cycle.

Shariah-Compliant Funds

Understanding the cultural nuances and ethical aspects of Shari’ah-compliant funds is crucial. Our specialised teams are well-versed in structures such as Murabaha, Ijara, and Sukuk, providing tailored solutions for these investment vehicles.

Private Equity, Hedge Funds, and Venture Capital

Our expert teams are well-versed in fund structures and investment strategies, guiding clients through fund setup, accounting, and ongoing administration. From fund launch to regulatory compliance, our services encompass board support, directorship services, and more. By entrusting us with onerous and complex fund administration responsibilities, fund managers can streamline their activities and focus on portfolio management. With a commitment to strong governance, we ensure funds operate ethically, transparently, and in the best interests of stakeholders. Our experienced team of fiduciary professionals offers robust oversight to navigate the process seamlessly.

Our Fund administration services include

  • Advise on fund structures
  • Establishment of fund structures
  • Corporate administration of fund structures
  • Fund accounting & tax services
  • Registered office services
  • Provision of Directorship services
  • Regulatory reporting
  • Registrar and transfer agency
  • Compliance
  • Substance creation
  • Investor reporting
  • Investor due diligence
  • Cash management
  • Carried interest vehicle administration
  • FATCA and CRS services
  • Listing services
  • MLRO services
  • Assist in due diligence of investee companies
  • Voluntary liquidation
  • Back office fund administration & accounting for non – mauritian domiciled funds
  • Capital call management

Key Benefits of Partnering with Us

  • Expertise and Efficiency
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    Our leadership team comprises experienced professionals well-versed in fund administration practices with backgrounds in audit, legal, and investment management.. We leverage our knowledge and cutting-edge technology to streamline your processes, ensuring accuracy, efficiency, and timely reporting.

  • Regulatory Compliance
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    Staying compliant with changing regulations is crucial in the fund industry. We diligently monitor regulatory developments, ensuring your fund operations adhere to all applicable laws and reporting requirements, providing you with peace of mind.

  • Tailored Solutions
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    We understand that each fund has unique requirements. Our team works closely with you to design customised fund administration solutions that fit your specific needs, delivering a seamless experience tailored to your fund's structure, strategy, and investor base.

  • Reporting and Transparency
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    We offer comprehensive reporting capabilities, providing you and your investors with clear and concise information about your fund's performance, financials, and positions. Our transparent reporting enhances investor confidence and supports informed decision-making.

  • Scalability and Flexibility
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    As your fund grows, we can seamlessly scale our services to accommodate your evolving needs. Whether you are launching a new fund or managing an established one, our adaptable solutions ensure we grow alongside your business.

  • Focus on Your Core Competencies
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    By outsourcing your fund administration to us, you can redirect your resources and attention to your core investment activities, enabling you to capitalise on investment opportunities and generate superior returns.

Get in touch

Request a Callback

We’d love to hear from you. At Accuvise we pride ourselves with the prompt responsiveness and professional approach of our team, Feel free to Comment or send your question through the form provided or book an appointment and we shall revert back to you at your convenience.

clientservices@accuviseltd.com +230-260-2644