Mauritius Expert Fund Administration Solutions
We are dedicated to supporting fund managers and financial intermediaries through our specialized Mauritius Expert Fund Administration Services.
An Expert Fund in Mauritius is designed for highly experienced investors who possess the expertise and financial capacity to participate in sophisticated investment strategies.
Expert Funds operate within a regulatory framework that provides greater flexibility compared to retail investment funds while maintaining appropriate oversight.
These funds are commonly used for hedge fund strategies, private equity structures, venture capital investments, and alternative investment vehicles.
With Fundtec’s administration expertise, Expert Funds benefit from streamlined operations, structured investor servicing, and transparent financial reporting throughout the lifecycle of the fund.
Our Services:
we understand that each financial intermediary has unique operational demands. Our Hedge Fund Administration services are designed to scale with your needs, reduce risk, and unlock operational excellence.
Fund Accounting
-Recording all the trades and transactions.
-Managing contribution and distributions.
-Independent pricing and valuation of the portfolio.
-Reconciliation of position and cash with counterparties and street.
-Recoding and allocating all non-trade expenses.
-Calculation of management fees and performance fees aligned with fund agreements.
-Investor allocations and accounting.
Investor Services
-Seamlessly onboard & offboard investors with robust digital process.
-Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile.
-Owning and maintaining IR mailboxes.
-Coordinate, document and communicate for capital calls and distributions including notices.
-Generate detailed, fund-specific reports for investors, including performance reporting.
-Prepare and maintain documents such as factsheets and newsletter.
-Handle investor queries regarding capital calls and distributions promptly.
Compliance Support
-FATCA and CRS filings support to ensure regulatory compliance.
-Robust Anti-Money Laundering (AML) and Know Your Customer (KYC) compliance solution.
-Coordination of regulatory application and filing procedures.
-Comprehensive audit support to assist during regulatory audits.
-Swift response to regulatory inquiries and audits.
Reporting
-NAV calculations and reporting on a defined intervals.
-Preparation of financial statements, including balance sheets and income statements.
-Preparation of comprehensive notes to the accounts.
-Deliver tailored reports to fund and investor.
-Publishing investor statements.
-Support in preparing for and facilitating external audits.
Frequently Asked Questions (FAQs)
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Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Why Choose Fundtec?
Fundtec combines deep industry expertise with modern technology infrastructure to deliver reliable and scalable fund administration services.
Our operational model supports both emerging and established fund managers seeking efficient administration solutions for their investment vehicles.
What You Gain from Us
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Efficient operational infrastructure for fund administration
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Transparent investor reporting and communication
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Technology-enabled fund administration platform
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Scalable operational support aligned with fund growth
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Dedicated professionals supporting regulatory and operational processes
Services & Solutions Customization Option:
At Fundtec, we recognize that every fund structure has unique operational requirements.
Our administration solutions can be customized depending on:
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Investment strategy
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Investor profile
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Reporting requirements
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Jurisdictional regulatory obligations
This flexible approach ensures that fund managers receive administration support aligned with their specific operational needs.
Our Services
We understand that each financial intermediary has unique operational demands. Our Mauritius Expert Fund Administration Services are designed to scale with your needs, reduce operational risks, and enhance efficiency.
-
Recording all the trades and transactions.
-
Managing contribution and distributions.
-
Independent pricing and valuation of the portfolio.
-
Reconciliation of position and cash with counterparties and street.
-
Recoding and allocating all non-trade expenses.
-
Calculation of management fees and performance fees aligned with fund agreements.
-
Investor allocations and accounting.
Key Benefits of Mauritius Expert Funds
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Designed for highly experienced investors
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Minimum investment of USD 100,000
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Must be structured as open-ended CIS
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Lighter regulatory framework than retail funds
