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:
.png)
An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Seychelles Professional Fund Solutions
Fundtec provides comprehensive Seychelles Professional Funds administration services tailored for investment vehicles restricted to professional investors.
The Seychelles Professional Fund structure is widely used by hedge funds and alternative investment managers seeking regulatory efficiency within an offshore framework. Designed specifically for professional investors, this structure offers flexibility while maintaining regulatory credibility.
With deep offshore administration expertise and advanced reporting systems, Fundtec ensures your Seychelles Professional Fund operates with transparency, compliance, and operational precision.
Why Choose Fundtec?
Fundtec combines offshore regulatory expertise with modern, cloud-based fund administration systems. Our infrastructure ensures transparent reporting, compliance coordination, and operational efficiency.
We support Professional Funds across:
-
Hedge Funds
-
Alternative Investment Strategies
-
Multi-Asset Portfolios
-
Cross-Border Investment Structures
Our team ensures seamless coordination between fund managers, investors, auditors, and regulators.
What You Gain from Us
-
99% Reporting Accuracy
-
50% Faster Reporting Cycles
-
24/5 Dedicated Support
-
Customizable Administration Models
Services & Solutions Customization Option:
Every Professional Fund operates with unique strategy and investor requirements. Our modular solutions allow customization based on:
-
Reporting frequency
-
Investment strategy
-
Investor base
-
Regulatory positioning
As your fund grows, our scalable infrastructure grows with you.
Frequently Asked Questions (FAQs)
- 01
- 02
- 03
- 04
- 05
- 06
Our Seychelles Professional Fund Administration Services
Fundtec delivers full lifecycle administration support for Seychelles Professional Funds.
-
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.
-
Recording and allocating all non-trade expenses.
-
Calculation of management fees and performance fees aligned with fund agreements.
-
Monitoring and recording on chain data for digital asset class.
Key Benefits of Our Seychelles Professional Fund Services
-
Restricted to professional investors
-
Minimum investment threshold of USD 100,000
-
Lighter regulatory requirements
-
Suitable for hedge funds and alternative strategies
-
Scalable administration infrastructure
