Mauritius Special Purpose Fund (SPF) Administration Solutions
We support investment managers and financial intermediaries through our specialized Mauritius Specialised CIS Fund Administration Services, helping them operate efficiently within Mauritius’ globally recognized investment framework.
A Specialised Collective Investment Scheme (Specialised CIS) is designed to support investment strategies involving niche or complex asset classes such as derivatives, commodities, and real estate.
This structure allows investment managers to pursue alternative strategies while operating within a flexible regulatory framework that accommodates unique portfolio structures and specialized investment approaches.
With Fundtec’s operational expertise and technology-driven administration platform, fund managers benefit from structured investor servicing, efficient accounting processes, and streamlined compliance coordination.
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.
Why Choose Fundtec?
Fundtec combines industry expertise with modern technology infrastructure to deliver reliable and scalable fund administration services.
Our operational model supports both emerging fund managers and established investment firms seeking efficient administration solutions for specialized and alternative investment structures.
What You Gain from Us
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Scalable administration infrastructure
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Transparent and structured investor reporting
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Operational efficiency through technology-enabled processes
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Dedicated support for regulatory and compliance coordination
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Reliable operational workflows supporting complex investment strategies
Services & Solutions Customization Option:
At Fundtec, we recognize that each investment strategy and fund structure requires tailored operational support.
Our administration services can be customized based on:
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Investment strategy complexity
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Asset class characteristics
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Investor structure and profile
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Reporting requirements
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Regulatory obligations
This flexible model allows fund managers to operate efficiently while maintaining operational transparency and regulatory compliance.
Frequently Asked Questions (FAQs)
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Our Services
We understand that each financial intermediary has unique operational demands. Our Mauritius Specialised 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 Specialised CIS
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Designed for high-risk or niche asset classes
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Suitable for real estate, commodities, and derivatives strategies
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Regulatory requirements determined case-by-case
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Offers flexibility with tailored oversight
