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.
Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Mauritius Professional CIS Fund Administration Solutions
We are dedicated to supporting fund managers and financial intermediaries through our specialized Mauritius Professional CIS Fund Administration Services.
A Professional Collective Investment Scheme (Professional CIS) in Mauritius is designed for sophisticated investors who possess the expertise and financial capacity to participate in alternative investment strategies.
This structure is widely used for private investment vehicles, hedge funds, private equity funds, venture capital strategies, and alternative investment structures.
The Professional CIS regime provides fund managers with a flexible regulatory environment while maintaining appropriate regulatory oversight.
With Fundtec’s administration expertise, Professional CIS funds benefit from structured operational processes, efficient investor servicing, and transparent financial reporting throughout the lifecycle of the fund.
Why Choose Fundtec?
Fundtec combines deep industry expertise with modern technology infrastructure to deliver reliable fund administration services.
Our operational model supports both emerging and established fund managers seeking scalable administration solutions for their investment structures.
What You Gain from Us
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Efficient operational infrastructure for fund administration
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Transparent reporting for investors and stakeholders
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Technology-enabled administration platform
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Scalable operational support as fund AUM grows
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Dedicated administration professionals supporting your fund
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.
Frequently Asked Questions (FAQs)
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Our Services
We understand that each financial intermediary has unique operational demands. Our Mauritius Professional CIS 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 Professional CIS
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Designed for sophisticated and professional investors
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Flexible regulatory framework for alternative strategies
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Suitable for hedge funds, private equity, and venture capital structures
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Efficient regulatory structure for private investment vehicles
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Attractive jurisdiction for global investment managers
